XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
SERVICER ADVANCE INVESTMENTS - Summary of Investments in Servicer Advances (Details) - Corporate Joint Venture - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Investments in and Advances to Affiliates [Line Items]    
Amortized Cost Basis $ 721,801 $ 3,924,003
Carrying Value $ 735,846 $ 4,027,379
Weighted Average Discount Rate 5.90% 6.80%
Weighted Average Yield 5.80% 7.30%
Weighted Average Life (Years) 5 years 8 months 14 days 5 years 1 month 2 days
Change in Fair Value Recorded in Other Income for Year then Ended $ (89,332) $ 84,418