XML 65 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Investments - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Jan. 31, 2019
May 31, 2018
Feb. 28, 2019
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]                                      
Commitment to fund partnership   $ 71,000                                  
Equity method investment earnings                               $ 11,000 $ 1,000    
Investment fair value changes, net                               35,500 (25,689) $ 10,374  
Interest income             $ 192,581 $ 150,117 $ 148,542 $ 131,041 $ 119,725 $ 99,397 $ 82,976 $ 76,619   622,281 378,717 248,057  
Equity investment income                               1,405 618 0  
5 Arches, LLC                                      
Investment [Line Items]                                      
Minority interest, percentage         20.00%                            
Option to purchase additional equity, percent     80.00%                                
Light-Renovation Multifamily Loans                                      
Investment [Line Items]                                      
Commitment to fund partnership       $ 78,000                              
Commitment to fund partnership, funded amount $ 41,000           41,000                 41,000      
Carrying amount of equity method investments 40,000           40,000                 $ 40,000      
Equity investment income                             $ 1,000        
5 Arches, LLC                                      
Investment [Line Items]                                      
Equity method investment earnings           $ 300                     600    
Payments to acquire equity method investment         $ 10,000                            
Option to purchase additional equity, term         1 year                     1 year      
Option to purchase additional equity, amount         $ 40,000                            
Amortization of intangible assets           $ 100                     400    
MSRs                                      
Investment [Line Items]                                      
Servicing asset, fair value 42,224 60,281         42,224       60,281         $ 42,224 60,281 $ 63,598 $ 118,526
Servicing assets 4,350,000 4,930,000         4,350,000       4,930,000         4,350,000 4,930,000    
Shared home appreciation options                                      
Investment [Line Items]                                      
Investment fair value changes, net                               842      
Payments to acquire investments 43,000                             45,000      
Commitment To Fund Investment | Shared home appreciation options                                      
Investment [Line Items]                                      
Other commitment 7,000           7,000                 7,000      
Residential Loans                                      
Investment [Line Items]                                      
Servicing asset, fair value 169,204 300,468         169,204       300,468         169,204 300,468    
Servicing asset, unpaid principal balance on underlying loan 7,940,000           7,940,000                 7,940,000      
Excess MSRs                                      
Investment [Line Items]                                      
Servicing asset, fair value 31,814 $ 27,312         31,814       $ 27,312         31,814 27,312    
Investment fair value changes, net                             (3,000) 2,000      
Interest income                             $ 8,000   1,000    
Servicer advance financing                                      
Investment [Line Items]                                      
Collateral amounts $ 152,000           $ 152,000                 152,000      
Investment fair value changes, net                               $ 3,000 $ (1,000)