XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Mar. 31, 2015
Fair Value Measurements              
Intangible assets $ 380     $ 380   $ 21,582  
Goodwill           104,587 $ 104,600
Retained earnings (1,142,602)     (1,142,602)   $ (968,787)  
Total Losses              
Intangible assets (4,897)     (18,347)      
Goodwill (29,925) $ (74,700)   (104,587)      
Nonrecurring Fair Value Measurements              
Total Losses              
REO (649)   $ 2,734 (46) $ 8,484    
Deferred charge     (71)   (591)    
Intangible assets (4,897)     (18,347)      
Goodwill (29,925)     (104,587)      
Nonrecurring Fair Value Measurements | Level 2              
Fair Value Measurements              
REO 1,982   2,870 1,982 2,870    
Nonrecurring Fair Value Measurements | Level 3              
Fair Value Measurements              
Deferred charge     $ 8,094   $ 8,094    
Intangible assets $ 380     $ 380