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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents (1) [1] $ 348,018 $ 401,719
Restricted cash [1] 203,258 242,570
Loans held for investment at fair value [1] 2,133,829 2,932,325
Loans held for investment by the Company at fair value [1] 12,198 361,230
Loans held for sale by the Company at fair value (1) [1] 459,283 235,825
Accrued interest receivable [1] 24,546 33,822
Other assets [1] 113,896 156,278
Total assets of consolidated variable interest entities 3,589,968 4,640,831
Accrued interest payable [1] 22,050 32,992
Accrued expenses and other liabilities [1] 136,629 228,380
Notes, certificates and secured borrowings at fair value (1) [1] 2,152,316 2,954,768
Payable to securitization note and residual certificate holders [1] 0 312,123
Credit facilities and securities sold under repurchase agreements [1] 305,336 32,100
Total liabilities of consolidated variable interest entities 2,721,876 3,713,074
Payable to securitization residual certificate holders 0 1,479
Securities available for sale, pledged as collateral at fair value $ 24,748 $ 0
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 428,434,596 419,756,546
Common stock, shares outstanding 426,151,896 417,473,846
Treasury stock, shares 2,282,700 2,282,700
Consolidated VIEs    
Cash and cash equivalents (1) $ 0 $ 0
Restricted cash 31,855 34,370
Loans held for investment at fair value 770,901 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) 307,828 60,812
Accrued interest receivable 9,596 15,602
Other assets 2,456 6,324
Total assets of consolidated variable interest entities 1,122,636 1,670,067
Accrued interest payable 8,804 14,789
Accrued expenses and other liabilities 1,214 52
Notes, certificates and secured borrowings at fair value (1) 776,403 1,210,349
Payable to securitization note and residual certificate holders 0 312,123
Credit facilities and securities sold under repurchase agreements 185,752 32,100
Total liabilities of consolidated variable interest entities $ 972,173 $ 1,569,413
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.