XML 95 R84.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial assets not carried at fair value:    
HTM securities $ 327,831 $ 321,244
Financial liabilities not carried at fair value:    
Convertible senior notes 1,329,072 1,323,795
Carrying Value    
Financial assets not carried at fair value:    
Loans held-for-investment and loans transferred as secured borrowings 6,276,166 6,059,652
HTM securities 327,831 321,244
European servicing rights 2,122 2,626
Financial liabilities not carried at fair value:    
Secured financing agreements and secured borrowings on transferred loans 4,570,865 4,068,699
Convertible senior notes 1,329,072 1,323,795
Fair Value.    
Financial assets not carried at fair value:    
Loans held-for-investment and loans transferred as secured borrowings 6,339,187 6,125,881
HTM securities 315,171 315,255
European servicing rights 4,895 5,302
Financial liabilities not carried at fair value:    
Secured financing agreements and secured borrowings on transferred loans 4,568,435 4,092,264
Convertible senior notes $ 1,292,296 $ 1,331,979