XML 132 R117.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Banking Activities, Net - Components of Mortgage Banking Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net $ 955 $ 4,859 $ 3,392 $ 9,484
Mortgage banking activities, net (5,772) 19,160 (34,183) 31,469
Residential Mortgage Banking Activities, Net        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net (6,612) 852 (6,354) 973
Mortgage banking activities, net (8,005) 15,359 (31,086) 26,186
Residential Mortgage Banking Activities, Net | Residential loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets (1,393) 20,267 6,562 35,111
Residential Mortgage Banking Activities, Net | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives 0 (5,760) (31,294) (9,898)
Business Purpose Mortgage Banking Activities, Net:        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets (1,260) 1,012 (5,194) 1,098
Other income, net 2,283 2,578 10,617 3,076
Mortgage banking activities, net 2,233 3,801 (3,097) 5,283
Business Purpose Mortgage Banking Activities, Net: | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives 0 (1,671) (21,538) (2,517)
Business Purpose Mortgage Banking Activities, Net: | Single-family rental loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets $ 1,210 $ 1,882 $ 13,018 $ 3,626