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Secured Borrowings (Details)
$ in Thousands, € in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Secured borrowings and promissory note        
Current facility size $ 2,683,188 $ 2,683,188    
Pledged Assets Carrying Value 1,668,889 1,668,889   $ 1,668,460
Carrying Value, Secured borrowings 1,253,895 1,253,895   1,189,392
Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 1,199,180 1,199,180    
Pledged Assets Carrying Value 628,903 628,903   561,257
Carrying Value, Secured borrowings $ 539,733 $ 539,733   $ 380,203
Weighted average interest rate of borrowings (as a percent) 3.20% 3.20% 3.20% 4.00%
Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size $ 1,484,008 $ 1,484,008    
Pledged Assets Carrying Value 1,039,986 1,039,986   $ 1,107,203
Carrying Value, Secured borrowings $ 714,162 $ 714,162   $ 809,189
Weighted average interest rate of borrowings (as a percent) 3.70% 3.70% 3.70% 4.20%
PPP Loans        
Secured borrowings and promissory note        
Carrying Value, Secured borrowings $ 100,012 $ 100,012    
PPP Loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Pledged Assets Carrying Value 105,248 105,248    
Purchased future receivables | Borrowings under credit facilities        
Secured borrowings and promissory note        
Pledged Assets Carrying Value 27,190 27,190   $ 43,265
Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Pledged Assets Carrying Value 71,546 71,546   113,436
Waterfall Victoria Master Fund II | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 35,000 35,000    
Pledged Assets Carrying Value 61,200 61,200    
Carrying Value, Secured borrowings $ 35,000 35,000    
Waterfall Victoria Master Fund II | Borrowings under repurchase agreements | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent) 12.00%      
Waterfall Victoria Master Fund II | Originated SBC, originated transitional, and acquired loans | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size $ 35,000 35,000    
Pledged Assets Carrying Value 61,226 61,226    
Carrying Value, Secured borrowings 35,000 35,000    
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 250,000 250,000    
Pledged Assets Carrying Value 47,576 47,576    
Carrying Value, Secured borrowings 34,525 $ 34,525   88,972
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities | One Month LIBOR | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.00%    
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities | One Month LIBOR | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.75%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 400,000 $ 400,000    
Pledged Assets Carrying Value 269,399 269,399    
Carrying Value, Secured borrowings 182,293 $ 182,293   250,466
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.25%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   4.00%    
JPMorgan | Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 81,093 $ 81,093    
Pledged Assets Carrying Value 118,452 118,452    
Carrying Value, Secured borrowings 81,093 $ 81,093   93,715
JPMorgan | Mortgage backed securities | Borrowings under repurchase agreements | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.82%    
JPMorgan | Mortgage backed securities | Borrowings under repurchase agreements | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   4.82%    
Keybank | Freddie Mac Loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 100,000 $ 100,000    
Pledged Assets Carrying Value 15,355 15,355    
Carrying Value, Secured borrowings 15,071 $ 15,071   21,513
Keybank | Freddie Mac Loans | Borrowings under credit facilities | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.30%    
East West Bank | SBA loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 50,000 $ 50,000    
Pledged Assets Carrying Value 43,572 43,572    
Carrying Value, Secured borrowings 33,887 $ 33,887   13,294
East West Bank | SBA loans | Borrowings under credit facilities | Prime rate | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   (0.821%)    
East West Bank | SBA loans | Borrowings under credit facilities | Prime rate | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   0.29%    
East West Bank | Residential MSRs | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 50,000 $ 50,000    
Pledged Assets Carrying Value 49,699 49,699    
Carrying Value, Secured borrowings 37,700 $ 37,700   39,900
East West Bank | Residential MSRs | Borrowings under credit facilities | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.50%    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 224,680 $ 224,680 € 200.0  
Pledged Assets Carrying Value 51,025 51,025    
Carrying Value, Secured borrowings 37,709 $ 37,709   37,646
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Euribor Rate        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.50%    
Credit Suisse | Purchased future receivables | Borrowings under credit facilities | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   4.50%    
Credit Suisse | Purchased future receivables | PPP Loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 150,000 $ 150,000    
Pledged Assets Carrying Value 132,438 132,438    
Carrying Value, Secured borrowings $ 114,345 $ 114,345   34,900
FCB | Acquired loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Pricing, stated rate (as a percent) 2.75% 2.75% 2.75%  
Carrying Value, Secured borrowings       1,354
Comerica Bank | Residential loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size $ 100,000 $ 100,000    
Pledged Assets Carrying Value 92,811 92,811    
Carrying Value, Secured borrowings 85,930 $ 85,930   56,822
Comerica Bank | Residential loans | Borrowings under credit facilities | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.75%    
TBK Bank | Residential loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 150,000 $ 150,000    
Pledged Assets Carrying Value 129,298 129,298    
Carrying Value, Secured borrowings 123,459 123,459   52,151
Origin Bank | Residential loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 70,000 70,000    
Pledged Assets Carrying Value 26,079 26,079    
Carrying Value, Secured borrowings 24,277 24,277   15,343
Associated Bank | Residential loans | Borrowings under credit facilities        
Secured borrowings and promissory note        
Current facility size 40,000 40,000    
Pledged Assets Carrying Value 22,097 22,097    
Carrying Value, Secured borrowings $ 20,477 $ 20,477   5,823
Associated Bank | Residential loans | Borrowings under credit facilities | One Month LIBOR        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.50%    
Rabobank | Real estate | Borrowings under credit facilities        
Secured borrowings and promissory note        
Pricing, stated rate (as a percent) 4.22% 4.22% 4.22%  
Current facility size $ 14,500 $ 14,500    
Pledged Assets Carrying Value 18,953 18,953    
Carrying Value, Secured borrowings 12,353 12,353   12,485
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 500,000 500,000    
Pledged Assets Carrying Value 158,192 158,192    
Carrying Value, Secured borrowings 132,257 $ 132,257   124,718
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | One Month LIBOR | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.875%    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | One Month LIBOR | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.125%    
Citibank | Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 61,244 $ 61,244    
Pledged Assets Carrying Value 114,749 114,749    
Carrying Value, Secured borrowings 61,244 $ 61,244   56,189
Citibank | Mortgage backed securities | Borrowings under repurchase agreements | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   4.37%    
Citibank | Mortgage backed securities | Borrowings under repurchase agreements | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   5.60%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 350,000 $ 350,000    
Pledged Assets Carrying Value 237,295 237,295    
Carrying Value, Secured borrowings 165,604 $ 165,604   141,356
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Three Month LIBOR | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.00%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Three Month LIBOR | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   2.40%    
Deutsche Bank | Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 16,354 $ 16,354    
Pledged Assets Carrying Value 20,189 20,189    
Carrying Value, Secured borrowings 16,354 $ 16,354   44,730
Deutsche Bank | Mortgage backed securities | Borrowings under repurchase agreements | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   3.54%    
Bank of America | Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Carrying Value, Secured borrowings       38,954
Bank of America | Mortgage backed securities | Borrowings under repurchase agreements | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.31%    
Bank of America | Mortgage backed securities | Borrowings under repurchase agreements | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   1.61%    
RBC | Mortgage backed securities | Borrowings under repurchase agreements        
Secured borrowings and promissory note        
Current facility size 40,317 $ 40,317    
Pledged Assets Carrying Value 60,484 60,484    
Carrying Value, Secured borrowings $ 40,317 $ 40,317   $ 59,061
RBC | Mortgage backed securities | Borrowings under repurchase agreements | Minimum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   3.03%    
RBC | Mortgage backed securities | Borrowings under repurchase agreements | Maximum        
Secured borrowings and promissory note        
Pricing, spread on variable (as a percent)   4.43%