XML 79 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Concentration of Credit Risk - Summary of Geographic Composition of Loans Held for Investment Based on Current UPB and Loan Commitment (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 4,705,831 $ 3,727,156
Unfunded Commitment $ 527,102 $ 529,040
% Loan Commitment 100.00% 100.00%
Loan UPB $ 4,178,729 $ 3,198,116
% Loan UPB 100.00% 100.00%
East    
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 2,068,065 $ 1,600,619
Unfunded Commitment $ 163,056 $ 167,447
% Loan Commitment 44.00% 42.90%
Loan UPB $ 1,905,009 $ 1,433,172
% Loan UPB 45.60% 44.80%
South    
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 1,442,929 $ 1,147,510
Unfunded Commitment $ 257,013 $ 278,890
% Loan Commitment 30.70% 30.80%
Loan UPB $ 1,185,916 $ 868,620
% Loan UPB 28.40% 27.20%
West    
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 744,940 $ 674,123
Unfunded Commitment $ 87,885 $ 67,746
% Loan Commitment 15.80% 18.10%
Loan UPB $ 657,055 $ 606,377
% Loan UPB 15.70% 19.00%
Midwest    
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 400,897 $ 255,904
Unfunded Commitment $ 19,148 $ 14,957
% Loan Commitment 8.50% 6.90%
Loan UPB $ 381,749 $ 240,947
% Loan UPB 9.10% 7.50%
Various    
Loans And Leases Receivable Disclosure [Line Items]    
Loan Commitment $ 49,000 $ 49,000
% Loan Commitment 1.00% 1.30%
Loan UPB $ 49,000 $ 49,000
% Loan UPB 1.20% 1.50%