XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitizations and Variable Interest Entities - Summary of Financial Asset and Liability Involvement with Consolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Assets $ 3,949,083 $ 4,640,831
Liabilities (3,074,863) (3,713,074)
Consolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 1,364,440 1,670,067
Liabilities (1,159,515) (1,569,413)
Net Assets 204,925 100,654
Trust Certificates | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 913,387 1,226,957
Liabilities (909,215) (1,224,473)
Net Assets 4,172 2,484
Securitizations | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Assets   375,607
Liabilities   (312,832)
Net Assets   62,775
Warehouse Credit Facilities | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 451,053 67,503
Liabilities (250,300) (32,108)
Net Assets $ 200,753 $ 35,395