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Warehouse Receivables & Warehouse Lines of Credit (Tables) | 9 Months Ended
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Sep. 30, 2017
Warehouse Receivables And Warehouse Lines Of Credit [Abstract] |
Schedule of Warehouse Receivables | A rollforward of our warehouse receivables is as follows (dollars in thousands):
Beginning balance at January 1, 2017 |  | $ | 1,276,047 |
Origination of mortgage loans |  |  | 11,441,884 |
Gains (premiums on loan sales) |  |  | 32,711 |
Sale of mortgage loans |  |  | (11,283,330 | )
Cash collections of premiums on loan sales |  |  | (32,711 | )
Proceeds from sale of mortgage loans |  |  | (11,316,041 | )
Net increase in mortgage servicing rights included in warehouse receivables |  |  | 309 |
Ending balance at September 30, 2017 |  | $ | 1,434,910 |
Summary of Warehouse Lines of Credit in Place | The following table is a summary of our warehouse lines of credit in place as of September 30, 2017 and December 31, 2016 (dollars in thousands):
|  |  |  |  |  | September 30, 2017 |  |  | December 31, 2016 |
|  |  |  |  |  | Maximum |  |  |  |  |  |  | Maximum |  |  |  |  |
Lender |  | Current Maturity |  | Pricing |  | Facility Size |  |  | Carrying Value |  |  | Facility Size |  |  | Carrying Value |
JP Morgan Chase Bank, N.A. (JP Morgan) (1) |  | 2/28/2017 |  | daily one-month LIBOR plus 1.45% |  | $ | — |  |  | $ | — |  |  | $ | 300,000 |  |  | $ | 275,945 |
JP Morgan (2) |  | 10/23/2017 |  | daily one-month LIBOR plus 1.45% |  |  | 800,000 |  |  |  | 704,908 |  |  |  | 700,000 |  |  |  | — |
JP Morgan (2) |  | 10/23/2017 |  | daily one-month LIBOR plus 2.75% |  |  | 25,000 |  |  |  | 1,487 |  |  |  | 25,000 |  |  |  | 3,768 |
Bank of America (BofA) (1) |  | 1/30/2017 |  | daily one-month LIBOR plus 1.60% |  |  | — |  |  |  | — |  |  |  | 300,000 |  |  |  | 300,000 |
BofA |  | 6/5/2018 |  | daily one-month LIBOR plus 1.40% |  |  | 225,000 |  |  |  | 155,744 |  |  |  | 200,000 |  |  |  | 18,555 |
Fannie Mae Multifamily As Soon As Pooled Plus Agreement and Multifamily As Soon As Pooled Sale Agreement (ASAP) Program (1) |  | 1/17/2017 |  | daily one-month LIBOR plus 1.35%, with a LIBOR floor of 0.35% |  |  | — |  |  |  | — |  |  |  | 200,000 |  |  |  | 200,000 |
Fannie Mae ASAP Program |  | Cancelable anytime |  | daily one-month LIBOR plus 1.35%, with a LIBOR floor of 0.35% |  |  | 450,000 |  |  |  | 94,250 |  |  |  | 450,000 |  |  |  | 111,160 |
TD Bank, N.A. (TD Bank) (1) |  | 2/28/2017 |  | daily one-month LIBOR plus 1.35% |  |  | — |  |  |  | — |  |  |  | 375,000 |  |  |  | 154,032 |
TD Bank |  | 6/30/2018 |  | daily one-month LIBOR plus 1.25% |  |  | 400,000 |  |  |  | 366,600 |  |  |  | 400,000 |  |  |  | — |
Capital One, N.A. (Capital One) (1) |  | 1/23/2017 |  | daily one-month LIBOR plus 1.45% |  |  | — |  |  |  | — |  |  |  | 250,000 |  |  |  | 191,193 |
Capital One |  | 7/27/2018 |  | daily one-month LIBOR plus 1.40% |  |  | 200,000 |  |  |  | 93,264 |  |  |  | 200,000 |  |  |  | — |
|  |  |  |  |  | $ | 2,100,000 |  |  | $ | 1,416,253 |  |  | $ | 3,400,000 |  |  | $ | 1,254,653 |
(1) | Temporary facility to accommodate year-end volume.
(2) | On October 23, 2017, this agreement was amended to extend the maturity date to October 22, 2018.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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