XML 45 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2019
Notes Payable [Abstract]  
Outstanding Long-Term Borrowings Remaining Maturities
The outstanding long-term borrowings had the following remaining maturities as of the dates indicated (dollars in thousands):

Long-Term Borrowings Repayment Characteristics

As of December 31, 2019

  
2020
  
2021
  
2022
  
2023
  
2024
  
Total
 
MSR Term Facility
                  
Borrowings under MSR Term Facility
 
$
2,000
  
$
2,000
  
$
10,996
  
$
-
  
$
-
  
$
14,996
 
MSR Revolver
                        
Borrowings under MSR Revolver Facility
 
$
-
  
$
55,500
  
$
-
  
$
-
  
$
-
  
$
55,500
 
Fannie Mae MSR Financing Facility
                        
Borrowings under Fannie Mae MSR Financing Facility
 
$
-
  
$
97,000
  
$
-
  
$
-
  
$
-
  
$
97,000
 
Total
 
$
2,000
  
$
154,500
  
$
10,996
  
$
-
  
$
-
  
$
167,496
 

As of December 31, 2018

  
2019
  
2020
  
2021
  
2022
  
2023
  
Total
 
MSR Term Facility
                  
Borrowings under MSR Term Facility
 
$
2,000
  
$
2,000
  
$
2,000
  
$
10,996
  
$
-
  
$
16,996
 
MSR Financing Facility
                        
Borrowings under MSR Financing Facility
 
$
-
  
$
6,195
  
$
90,305
  
$
-
  
$
-
  
$
96,500
 
MSR Revolver
                        
Borrowings under MSR Revolver Facility
 
$
-
  
$
-
  
$
45,000
  
$
-
  
$
-
  
$
45,000
 
Total
 
$
2,000
  
$
8,195
  
$
137,305
  
$
10,996
  
$
-
  
$
158,496