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Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Summary of Real Estate Assets

A summary of our real estate assets is as follows (dollars in thousands):

		December 31,
			2019				2018
Real estate under development, current (included in other current assets)		$	14,757			$	—
Real estate and other assets held for sale (included in other current assets)			5,066				24
Real estate under development			185,508				4,586
Real estate held for investment (included in other assets, net)			8,101				9,923
Total real estate		$	213,432			$	14,533

Schedule of Loan Servicing Rights Recognized

The amount of MSRs recognized during the years ended December 31, 2019 and 2018 was as follows (dollars in thousands):

		Year Ended December 31,
			2019				2018
Beginning balance, mortgage servicing rights		$	424,470			$	373,131
Mortgage servicing rights recognized			182,443				173,737
Mortgage servicing rights sold			—				—
Amortization expense			(123,008	)			(115,743	)
Other			(413	)			(6,655	)
Ending balance, mortgage servicing rights		$	483,492			$	424,470

Schedule of Assumptions Used in Measuring Fair Value of Servicing Assets

The key assumptions used during the years ended December 31, 2019, 2018 and 2017 in measuring fair value were as follows:

		Year Ended December 31,
			2019				2018				2017
Discount rate			10.12	%			10.00	%			10.06	%
Conditional prepayment rate			10.34	%			8.89	%			8.88	%

X

- Definition

Tabular disclosure of assumptions used by the reporting entity in measuring the fair value of servicing assets.

+ References

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- Definition

Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations.

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Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746

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