XML 86 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Market Valuation Adjustments, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights income (loss), net $ 7,860 $ 14,353 $ (3,922)
Total Market Valuation Gains (Losses), Net 51,484 (12,917) (51,975)
Mortgage Banking Activities, Net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 51,844 36,445 6,482
Mortgage Banking Activities, Net | Residential Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 31,493 5,786 3,712
Mortgage Banking Activities, Net | Loan purchase commitments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 37,880 25,613 50,234
Mortgage Banking Activities, Net | Commercial loans, at fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 0 433 10,265
Mortgage Banking Activities, Net | Sequoia securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 0 1,455 (15,261)
Mortgage Banking Activities, Net | Risk management derivatives, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (17,529) 3,158 (42,468)
Investment Fair Value Changes, Net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 10,374 (28,574) (21,357)
Investment Fair Value Changes, Net | Risk management derivatives, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (12,842) (9,112) (9,677)
Investment Fair Value Changes, Net | Residential loans, held-for-investment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (5,765) (23,102) (6,337)
Investment Fair Value Changes, Net | Trading securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 39,526 9,666 (2,019)
Investment Fair Value Changes, Net | Valuation adjustments on commercial loans held-for-sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets 300 (307) 0
Investment Fair Value Changes, Net | Legacy Sequoia      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (8,027) (4,200) (1,192)
Investment Fair Value Changes, Net | Sequoia Choice      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (323) 0 0
Investment Fair Value Changes, Net | Risk-sharing investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (1,484) (1,151) (1,886)
Investment Fair Value Changes, Net | Impairments on AFS securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value of assets (1,011) (368) (246)
MSR Income (Loss), Net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights income (loss), net (10,734) (20,788) (37,100)
MSR Income (Loss), Net | Risk management derivatives, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights income (loss), net (568) 15,584 (12,708)
MSR Income (Loss), Net | MSRs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mortgage servicing rights income (loss), net $ (10,166) $ (36,372) $ (24,392)