XML 303 R103.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT OBLIGATIONS - Borrowing Capacity (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Residential Mortgage Loans and REO  
Debt Instrument [Line Items]  
Borrowing Capacity $ 5,698,258
Balance Outstanding 1,658,270
Available Financing(A) 4,039,988
New loan originations  
Debt Instrument [Line Items]  
Borrowing Capacity 4,035,000
Balance Outstanding 1,688,596
Available Financing(A) 2,346,404
Excess MSRs  
Debt Instrument [Line Items]  
Borrowing Capacity 100,000
Balance Outstanding 83,565
Available Financing(A) 16,435
MSRs  
Debt Instrument [Line Items]  
Borrowing Capacity 1,608,000
Balance Outstanding 1,520,089
Available Financing(A) 87,911
Servicer advances  
Debt Instrument [Line Items]  
Borrowing Capacity 5,120,000
Balance Outstanding 2,902,857
Available Financing(A) 2,217,143
Residential mortgage loans  
Debt Instrument [Line Items]  
Borrowing Capacity 650,000
Balance Outstanding 17,967
Available Financing(A) 632,033
Debt Excess Borrowing Capacity  
Debt Instrument [Line Items]  
Borrowing Capacity 17,211,258
Balance Outstanding 7,871,344
Available Financing(A) $ 9,339,914