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Warehouse Receivables & Warehouse Lines of Credit (Tables)

9 Months Ended

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

Schedule of warehouse receivables rollforward.

+ References

No definition available.

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Warehouse receivables and warehouse lines of credit.

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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

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