XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents (1) [1] $ 434,179 $ 401,719
Restricted cash [1] 221,688 242,570
Loans held for investment at fair value [1] 2,358,629 2,932,325
Loans held for investment by the Company at fair value [1] 9,621 361,230
Loans held for sale by the Company at fair value (1) [1] 515,307 235,825
Accrued interest receivable [1] 26,635 33,822
Other assets [1] 102,396 156,278
Total assets of consolidated variable interest entities 3,949,083 4,640,831
Accrued interest payable [1] 23,609 32,992
Accrued expenses and other liabilities [1] 200,098 228,380
Notes, certificates and secured borrowings at fair value (1) [1] 2,377,080 2,954,768
Payable to securitization note and residual certificate holders [1] 0 312,123
Payable to credit facilities [1] 349,232 32,100
Total liabilities of consolidated variable interest entities 3,074,863 3,713,074
Payable to securitization residual certificate holders $ 0 $ 1,479
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 425,466,820 419,756,546
Common stock, shares outstanding 423,184,120 417,473,846
Treasury stock, shares 2,282,700 2,282,700
Consolidated VIEs    
Cash and cash equivalents (1) $ 29,479 $ 0
Restricted cash 37,311 34,370
Loans held for investment at fair value 893,282 1,202,260
Loans held for investment by the Company at fair value 0 350,699
Loans held for sale by the Company at fair value (1) 389,491 60,812
Accrued interest receivable 11,941 15,602
Other assets 2,936 6,324
Total assets of consolidated variable interest entities 1,364,440 1,670,067
Accrued interest payable 9,806 14,789
Accrued expenses and other liabilities 1,227 52
Notes, certificates and secured borrowings at fair value (1) 899,250 1,210,349
Payable to securitization note and residual certificate holders 0 312,123
Payable to credit facilities 249,232 32,100
Total liabilities of consolidated variable interest entities $ 1,159,515 $ 1,569,413
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.