XML 164 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Dispositions, Assets Held for Sale and Discontinued Operations - Assets and Liabilities Held for Sale and Revenue and Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Disposal Group, Including Discontinued Operation, Assets [Abstract]                
Loans, at fair value $ 215,383       $ 108,894 $ 215,383    
Other Investments 75,002       137,472 75,002    
Total investments 696,927       736,936 696,927    
Cash and cash equivalents 2,860       7,137 2,860 $ 10,533  
Other assets 46,034       68,510 46,034    
Assets held for sale 68,231       107,835 68,231    
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]                
Debt, net 354,083       374,454 354,083    
Liabilities held for sale 62,980       102,430 62,980    
Operating Lease, Right-of-Use Asset 0       23,832 0   $ 32,052
Operating lease liability 0       29,491 0   $ 33,558
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                
Impairments on assets held for sale or discontinued operations         0 0    
Revenues:                
Other revenue         59,888 38,062 42,275  
Expenses:                
Employee compensation and benefits         129,479 113,557 115,949  
Other expenses         99,744 77,901 74,439  
Net income (loss) before taxes from discontinued operations 0 $ 0 $ 0 $ 624 0 624 (6,222)  
Gain on sale of discontinued operations 10,676 0 0 46,184 0 56,860 0  
Less: Provision (benefit) for income taxes 1,387 0 0 12,327 0 13,714 (2,224)  
Net income (loss) from discontinued operations 9,289 $ 0 $ 0 $ 34,481 0 43,770 (3,998)  
Held for sale | Luxury Disposition                
Disposal Group, Including Discontinued Operation, Assets [Abstract]                
Loans, at fair value 63,340       98,272 63,340    
Other Investments 798       1,019 798    
Total investments 64,138       99,291 64,138    
Cash and cash equivalents 2,860       7,137 2,860    
Notes and accounts receivable, net 230       238 230    
Other assets 1,003       1,169 1,003    
Assets held for sale 68,231       107,835 68,231    
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]                
Debt, net 61,381       97,822 61,381    
Other liabilities and accrued expenses (2) 1,599       4,608 1,599    
Liabilities held for sale $ 62,980       102,430 62,980    
Operating Lease, Right-of-Use Asset         318      
Operating lease liability         341      
Discontinued Operations                
Revenues:                
Rental and related revenue         0 6,476 74,386  
Other revenue         0 149 1,583  
Total revenues         0 6,625 75,969  
Expenses:                
Employee compensation and benefits         0 2,788 30,215  
Interest expense         0 1,252 13,068  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization         0 0 15,645  
Other expenses         0 1,961 23,263  
Total expenses         0 6,001 82,191  
Net income (loss) before taxes from discontinued operations         0 624 (6,222)  
Gain on sale of discontinued operations           56,860 0  
Less: Provision (benefit) for income taxes         0 13,714 (2,224)  
Net income (loss) from discontinued operations         0 $ 43,770 $ (3,998)  
Warehouse Agreement Borrowings | Residential mortgage warehouse borrowings | Luxury Disposition                
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]                
Debt instrument, maximum borrowing capacity         $ 154,500