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Significant Accounting Policies and Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments
The following tables set forth the effects of the correction on the consolidated balance sheet as of December 31, 2017 and the consolidated statements of cash flows for the nine months ended September 30, 2017.
 
 
December 31, 2017
Consolidated Balance Sheet
 
As Previously Reported
 
Adjustments
 
As Restated
(amounts in thousands)
 
 
 
 
 
 
Loans held for sale
 
$
1,939,485

 
$
(1,793,408
)
 
$
146,077

Loans receivable, mortgage warehouse, at fair value
 
—

 
1,793,408

 
1,793,408

Total loans receivable, net of allowance for loan losses
 
6,730,243

 
1,793,408

 
8,523,651

 
 
For the Nine Months Ended September 30, 2017
Consolidated Statements of Cash Flows
 
As Previously Reported
 
Adjustments
 
As Restated
(amounts in thousands)
 
 
 
 
 
 
Origination of loans held for sale
 
$
(22,770,726
)
 
$
22,738,383

 
$
(32,343
)
Proceeds from the sale of loans held for sale
 
22,925,668

 
(22,893,950
)
 
31,718

Net cash provided by operating activities
 
185,889

 
(155,567
)
 
30,322

Origination of mortgage warehouse loans
 
—

 
(22,738,383
)
 
(22,738,383
)
Proceeds from repayments of mortgage warehouse loans
 
—

 
22,893,950

 
22,893,950

Net cash used in investing activities
 
(1,267,428
)
 
155,567

 
(1,111,861
)