XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Loans held-for-investment, net, credit loss allowances $ 111,397 $ 33,611
Loans held-for-investment, net, held at fair value 267,730 671,572
Loans-held-for-sale, held at fair value 626,883 764,622
Investment securities, net, credit loss allowances 6,891 0
Investment securities held at fair value 207,602 239,600
Intangible assets held at fair value $ 13,955 $ 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 291,573,083 287,380,891
Common stock, shares outstanding 284,467,522 282,200,751
Treasury stock, shares 7,105,561 5,180,140
Total Assets $ 79,556,279 $ 78,042,336
Total Liabilities 74,691,483 72,905,322
Total loans held-for-investment    
Loans held-for-investment, net, credit loss allowances 111,272 33,415
Primary beneficiary    
Total Assets 64,175,387 62,187,175
Total Liabilities 62,617,975 $ 60,743,494
Collateralized Loan Obligation | Primary beneficiary    
Total Assets 1,100,000  
Total Liabilities $ 900,000