XML 118 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pro Forma and Consolidated Statements of Income (Parenthetical) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Pro Forma
Apr. 23, 2014
Pro Forma
Dec. 31, 2013
Servicer Advance Notes
Mar. 28, 2014
Notes Payable and Repurchase Agreements
Dec. 31, 2013
Notes Payable and Repurchase Agreements
Mar. 28, 2014
Notes Payable and Repurchase Agreements
Lower Range
Mar. 28, 2014
Notes Payable and Repurchase Agreements
Upper Range
Dec. 31, 2013
Agency RMBS
Face value of Agency RMBS acquired subsequent to period end               $ 154,200
Weighted average accounting yield         0.65%     1.33%
Benchmark interest change         0.125%     0.125%
Potential increase in interest income               200
Securitization interest rate based on repurchase agreements previously sponsored at Springleaf         2.17%      
Variable interest rate basis description     One-month LIBOR   one-month LIBOR      
Variable Interest Rate Spread         2.00%      
Repurchase agreement related to Consumer Loan Companies         150,000      
Funding costs of repurchase agreements         4.17%      
Funding costs of notes payable - servicer advance investments       3.01%   2.48% 3.77%  
Percentage of servicer advance investments financed by floating rate debt     66.70%          
Potential increase in interest expense         2,000      
Management fee rate (percent) 1.50%              
Fair value of options $ 1,300              
Offering price   $ 6.23