XML 79 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Secured Financing Agreements - Principal Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Repayment of secured financings      
Total $ 2,073,229   $ 2,053,229
Secured financing agreements      
Repayment of secured financings      
2017 (remainder of) 539,009    
2018 1,187,950    
2019 537,914    
2020 617,441    
2021 442,273    
Thereafter 1,131,760    
Total 4,456,347   $ 4,197,218
Amortization of deferred financing costs from secured financing agreements included in interest expense 4,700 $ 3,900  
Repurchase Agreements      
Repayment of secured financings      
2017 (remainder of) 518,557    
2018 1,136,466    
2019 490,476    
2020 290,722    
2021 126,586    
Thereafter 154,235    
Total 2,717,042    
Other Secured Financing      
Repayment of secured financings      
2017 (remainder of) 20,452    
2018 51,484    
2019 47,438    
2020 326,719    
2021 315,687    
Thereafter 977,525    
Total $ 1,739,305