XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Loans held-for-investment, net, credit loss allowances $ 97,312 $ 33,611
Loans held-for-investment, net held at fair value 274,758 671,572
Loans-held-for-sale held at fair value 1,073,039 764,622
Investment securities, net of credit loss allowances 5,037 0
Investment securities held at fair value 212,121 239,600
Intangible assets held at fair value $ 16,524 $ 16,917
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 289,349,439 287,380,891
Common stock, shares outstanding 282,243,878 282,200,751
Treasury stock, shares 7,105,561 5,180,140
Total Assets $ 77,577,189 $ 78,042,336
Total Liabilities 72,759,838 72,905,322
Total loans held-for-investment    
Loans held-for-investment, net, credit loss allowances 97,187 33,415
Primary beneficiary    
Total Assets 61,157,805 62,187,175
Total Liabilities 59,807,306 $ 60,743,494
Collateralized Loan Obligation | Primary beneficiary    
Total Assets 1,100,000  
Total Liabilities $ 900,000