XML 102 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Schedule of Estimated Fair Value and Unpaid Principal Balance of Loans and Debt Instruments under the Fair Value Option (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value $ 9,146,956 $ 10,725,232
Total loans at fair value under the fair value option 9,146,956 10,725,232
Total loans at fair value under the fair value option, unpaid principal balance 11,111,043 12,706,349
Mortgage-backed debt related to Non-Residual Trusts 131,313 348,682
Mortgage-backed debt related to Non-Residual Trusts, unpaid principal balance 139,064 353,262
HMBS related obligations at fair value 7,264,821 9,175,128
HMBS related obligations at fair value, unpaid principal balance 6,987,306 8,743,700
Total debt instruments at fair value under the fair value option 7,396,134 9,523,810
Total debt instruments at fair value under the fair value option, unpaid principal balance 7,126,370 9,096,962
Reverse Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 8,202,775 9,789,444
Residential loans at fair value, unpaid principal balance 8,030,431 9,460,616
Mortgage Loans Held for Sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 777,287 588,553
Residential loans at fair value, unpaid principal balance 746,229 567,492
Mortgage Loans Related To Non-Residual Trusts [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 117,410 301,435
Residential loans at fair value, unpaid principal balance 130,840 344,421
Mortgage Loans Related To Residual Trusts and Other Loans Held for Investment [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 1,044 0
Residential loans at fair value, unpaid principal balance 1,052 0
Charged-off Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 48,440 45,800
Residential loans at fair value, unpaid principal balance $ 2,202,491 $ 2,333,820