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Collateralized Transactions - Schedule of Company Lines Available and Borrowings Outstanding (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 1,131,792 $ 360,440
Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 1,650,000 950,000
Uncommited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 325,000 325,000
Warehouse Line Due June 19, 2019 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 255,419  
Rate Type Variable  
Warehouse Line Due June 19, 2019 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.30%  
Warehouse Line Due June 19, 2019 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 450,000  
Warehouse Line Due September 25, 2019 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 107,986  
Rate Type Variable  
Warehouse Line Due September 25, 2019 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.20%  
Warehouse Line Due September 25, 2019 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 200,000  
Warehouse Line Due October 10, 2019 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 724,801  
Rate Type Variable  
Warehouse Line Due October 10, 2019 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.20%  
Warehouse Line Due October 10, 2019 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 1,000,000  
Fannie Mae Repurchase Agreement, Open Maturity [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 43,586 $ 18,240
Rate Type Variable Variable
Fannie Mae Repurchase Agreement, Open Maturity [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.20% 1.20%
Fannie Mae Repurchase Agreement, Open Maturity [Member] | Uncommited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 325,000 $ 325,000
Warehouse Line Due June 20, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding   $ 60,715
Rate Type   Variable
Warehouse Line Due June 20, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate   1.30%
Warehouse Line Due June 20, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available   $ 450,000
Warehouse Line Due September 25, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding   $ 107,383
Rate Type   Variable
Warehouse Line Due September 25, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate   1.30%
Warehouse Line Due September 25, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available   $ 200,000
Warehouse Line Due October 11, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding   $ 174,102
Rate Type   Variable
Warehouse Line Due October 11, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate   1.30%
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available   $ 300,000