XML 158 R129.htm IDEA: XBRL DOCUMENT v3.6.0.2
Warehouse Borrowings - Additional Information (Details) - Warehouse Agreement Borrowings [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Feb. 11, 2017
Dec. 31, 2015
Short-term Debt [Line Items]      
Aggregate borrowing capacity $ 2,500.0    
Variable Interest Rate Basis LIBOR    
Maturity/Expiration Date Feb. 21, 2018    
Weighted-average stated interest rate 3.27%   2.83%
Minimum [Member]      
Short-term Debt [Line Items]      
Interest rate spread 2.10%    
Maximum [Member]      
Short-term Debt [Line Items]      
Interest rate spread 3.13%    
Borrowings to fund purchase or origination of residential loans [Member]      
Short-term Debt [Line Items]      
Days to Transfer Loans 20 days    
Borrowings to fund purchase or origination of residential loans [Member] | Minimum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Repayment Terms 60 days    
Borrowings to fund purchase or origination of residential loans [Member] | Maximum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Repayment Terms 90 days    
Borrowings to fund repurchase performing HECMs [Member] | Maximum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Repayment Terms 364 days    
Borrowings to fund repurchase non-performing HECMs [Member] | Minimum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Repayment Terms 180 days    
Borrowings to fund repurchase non-performing HECMs [Member] | Maximum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Repayment Terms 364 days    
Residential Mortgage [Member]      
Short-term Debt [Line Items]      
Warehouse borrowings associated with amount pledged as collateral $ 1,100.0    
Amount Pledged as Collateral $ 1,200.0    
Repurchased HECMs And Real Estate Owned [Member]      
Short-term Debt [Line Items]      
Maturity/Expiration Date Feb. 11, 2017    
Warehouse borrowings associated with amount pledged as collateral $ 104.8    
Amount Pledged as Collateral $ 118.3    
Repurchased HECMs And Real Estate Owned [Member] | Subsequent Event [Member]      
Short-term Debt [Line Items]      
Warehouse borrowings associated with amount pledged as collateral   $ 125.0