XML 90 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Warehouse Borrowings - Additional Information (Details) - Warehouse Agreement Borrowings - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Aug. 04, 2017
Short-term Debt [Line Items]    
Aggregate funding capacity $ 2,400.0  
Variable interest rate basis LIBOR  
Expiration dates through May 21, 2018  
Minimum    
Short-term Debt [Line Items]    
Basis spread on variable interest rate 2.10%  
Maximum    
Short-term Debt [Line Items]    
Basis spread on variable interest rate 3.13%  
One Credit Facility Used to Repurchase HECMs | Subsequent Event    
Short-term Debt [Line Items]    
Increase in aggregate capacity   $ 100.0
Borrowings to fund purchase or origination of residential loans    
Short-term Debt [Line Items]    
Days to Transfer Loans 20 days  
Borrowings to fund purchase or origination of residential loans | Minimum    
Short-term Debt [Line Items]    
Repayment Terms 60 days  
Borrowings to fund purchase or origination of residential loans | Maximum    
Short-term Debt [Line Items]    
Repayment Terms 90 days  
Borrowings to fund repurchase of HECMs | Minimum    
Short-term Debt [Line Items]    
Repayment Terms 120 days  
Borrowings to fund repurchase of HECMs | Maximum    
Short-term Debt [Line Items]    
Repayment Terms 364 days  
Borrowings to fund repurchase of real estate owned | Minimum    
Short-term Debt [Line Items]    
Repayment Terms 180 days  
Borrowings to fund repurchase of real estate owned | Maximum    
Short-term Debt [Line Items]    
Repayment Terms 364 days  
Residential Mortgage    
Short-term Debt [Line Items]    
Outstanding borrowings, secured $ 900.0  
Pledged as collateral 1,000.0  
Repurchased HECMs And Real Estate Owned    
Short-term Debt [Line Items]    
Outstanding borrowings, secured 440.9  
Pledged as collateral $ 522.5