XML 95 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 102,548 $ 104,374
Restricted cash 131,659 139,398
Loans and investments, net 2,702,097 2,579,127
Loans held-for-sale, net 286,325 297,443
Capitalized mortgage servicing rights, net 255,732 252,608
Securities held-to-maturity, net 36,764 27,837
Investments in equity affiliates 23,625 23,653
Goodwill and other intangible assets 120,366 121,766
Other assets 89,652 79,739
Total assets 3,748,768 3,625,945
Liabilities:    
Debt obligations 2,682,504 2,531,236
Allowance for loss-sharing obligations 31,097 30,511
Other liabilities 147,297 199,642
Total liabilities 2,860,898 2,761,389
Other / Eliminations    
Liabilities:    
Debt obligations   50,000
Other liabilities   1,009
Total liabilities   51,009
Structured Business | Operating segments    
Assets:    
Cash and cash equivalents 82,051 37,056
Restricted cash 131,264 139,398
Loans and investments, net 2,702,097 2,579,127
Investments in equity affiliates 23,625 23,653
Goodwill and other intangible assets 12,500 12,500
Other assets 72,593 66,227
Total assets 3,024,130 2,857,961
Liabilities:    
Debt obligations 2,401,166 2,189,700
Other liabilities 120,095 155,814
Total liabilities 2,521,261 2,345,514
Agency Business | Operating segments    
Assets:    
Cash and cash equivalents 20,497 67,318
Restricted cash 395  
Loans held-for-sale, net 286,325 297,443
Capitalized mortgage servicing rights, net 255,732 252,608
Securities held-to-maturity, net 36,764 27,837
Goodwill and other intangible assets 107,866 109,266
Other assets 17,059 13,512
Total assets 724,638 767,984
Liabilities:    
Debt obligations 281,338 291,536
Allowance for loss-sharing obligations 31,097 30,511
Other liabilities 27,202 42,819
Total liabilities $ 339,637 $ 364,866