XML 117 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loans Held for Sale at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Mortgage Loans Held for Sale at Fair Value                
Mortgage loans held for sale $ 2,521,647 $ 2,416,955 $ 2,527,231 $ 2,584,236 $ 3,099,103 $ 2,935,593 $ 3,037,602 $ 2,277,751
Fair value of mortgage loans pledged to secure mortgage loans sold under agreements to repurchase 1,923,857       2,530,299      
Fair value of mortgage loans pledged to secure mortgage loan participation and sale agreement 555,001       551,688      
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total 2,478,858       3,081,987      
Government-insured or guaranteed                
Mortgage Loans Held for Sale at Fair Value                
Mortgage loans held for sale 2,116,126       2,085,764      
Conventional mortgage loans                
Mortgage Loans Held for Sale at Fair Value                
Mortgage loans held for sale 145,513       231,128      
Mortgage loans purchased from Ginnie Mae pools serviced by the entity                
Mortgage Loans Held for Sale at Fair Value                
Mortgage loans held for sale 250,585       777,300      
Mortgage loans repurchased pursuant to representations and warranties                
Mortgage Loans Held for Sale at Fair Value                
Mortgage loans held for sale $ 9,423       $ 4,911