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Debt Warehouse Facilities (Tables)

6 Months Ended

Jun. 30, 2020

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

	June 30, 2020						December 31, 2019
($ in millions)	Outstanding Balance			Maximum Capacity			Outstanding Balance		Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.15%, expires September 21, 2020	$	185.0		375.0			104.4		375.0
LIBOR plus 1.15%, expires September 19, 2020	339.7			775.0			184.8		775.0
LIBOR plus 1.15%, expires August 31, 2020	31.8			100.0			11.4		100.0
Fannie Mae ASAP1 program, LIBOR plus 1.15%	37.6			n/a			53.6		n/a
LIBOR plus 1.25%	172.2			1,000.0			151.6		1,000.0
LIBOR plus 1.25%	23.0			175.0			11.0		175.0
Gross warehouse facilities	789.3			2,425.0			516.8		2,425.0
Debt issuance costs	(0.2		)	n/a			(0.9	)	n/a
Total warehouse facilities	$	789.1		2,425.0			515.9		2,425.0

¹ As Soon As Pooled ("ASAP") funding program

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- Definition

Warehouse Facilities [Abstract]

+ References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120395691&loc=d3e23780-122690

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