XML 109 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value - Summary of Changes in Fair Value Included in Current Period Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   $ (9,815)   $ (32,652)
Credit Risk Transfer Strips        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income $ 5,675   $ 5,675  
Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   0   0
Net Loan Servicing Fees [Member] | Credit Risk Transfer Strips        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0  
Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   0   0
Net Gain on Loans Acquired for Sale [Member] | Credit Risk Transfer Strips        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0  
Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   (8,861)   (31,258)
Net Gain (Loss) on Investments [Member] | Credit Risk Transfer Strips        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 5,675   5,675  
Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   (954)   (1,394)
Net Interest Income [Member] | Credit Risk Transfer Strips        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0  
Interest-only security payable [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 6,208 144 9,655 (582)
Interest-only security payable [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Interest-only security payable [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Interest-only security payable [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 6,208 144 9,655 (582)
Interest-only security payable [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Asset-Backed Financing of the VIE at Fair Value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (3,525) 2,747 (7,203) 9,268
Asset-Backed Financing of the VIE at Fair Value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Asset-Backed Financing of the VIE at Fair Value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Asset-Backed Financing of the VIE at Fair Value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (2,341) 2,960 (5,198) 9,142
Asset-Backed Financing of the VIE at Fair Value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (1,184) (213) (2,005) 126
Liabilities, Total [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 2,683 2,891 2,452 8,686
Liabilities, Total [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Liabilities, Total [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Liabilities, Total [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 3,867 3,104 4,457 8,560
Liabilities, Total [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (1,184) (213) (2,005) 126
Short-term investments at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Short-term investments at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Short-term investments at fair value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Short-term investments at fair value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Short-term investments at fair value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Mortgage-backed securities at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 21,234   53,600  
Mortgage-backed securities at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0  
Mortgage-backed securities at fair value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0  
Mortgage-backed securities at fair value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 27,448   64,370  
Mortgage-backed securities at fair value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (6,214)   (10,770)  
Loans acquired for sale at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 54,790 (4,470) 92,593 (28,148)
Loans acquired for sale at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Loans acquired for sale at fair value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 54,790 (4,470) 92,593 (28,148)
Loans acquired for sale at fair value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Loans acquired for sale at fair value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Loans at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (725) (5,208) 4,257 (18,962)
Loans at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Loans at fair value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Loans at fair value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (2,092) (7,485) 1,978 (23,013)
Loans at fair value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 1,367 2,277 2,279 4,051
Firm commitment to purchase CRT securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 24,526   66,316 4,426
Firm commitment to purchase CRT securities [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0 0
Firm commitment to purchase CRT securities [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 20,396   39,996 4,426
Firm commitment to purchase CRT securities [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 4,130   26,320 0
Firm commitment to purchase CRT securities [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0   0 0
Excess servicing spread [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (837) 4,906 (1,822) 15,761
Excess servicing spread [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Excess servicing spread [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Excess servicing spread [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (3,604) 996 (7,655) 7,917
Excess servicing spread [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 2,767 3,910 5,833 7,844
MSRs at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (183,467) (11,914) (320,796) 14,059
MSRs at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (183,467) (11,914) (320,796) 14,059
MSRs at fair value [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
MSRs at fair value [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
MSRs at fair value [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 0 0 0 0
Assets, Total [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (78,804) (22,075) (100,177) (45,516)
Assets, Total [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (183,467) (11,914) (320,796) 14,059
Assets, Total [Member] | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 75,186 (44) 132,589 (23,722)
Assets, Total [Member] | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income 31,557 (15,350) 90,688 (46,354)
Assets, Total [Member] | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income $ (2,080) 5,233 $ (2,658) $ 10,501
Firm Commitment To Purchase Credit Risk Transfer Security        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   4,426    
Firm Commitment To Purchase Credit Risk Transfer Security | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   0    
Firm Commitment To Purchase Credit Risk Transfer Security | Net Gain on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   4,426    
Firm Commitment To Purchase Credit Risk Transfer Security | Net Gain (Loss) on Investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   0    
Firm Commitment To Purchase Credit Risk Transfer Security | Net Interest Income [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income   $ 0