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Debt Warehouse Facilities (Tables) | 9 Months Ended
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Sep. 30, 2020
Warehouse Facilities [Abstract] |
Schedule of Warehouse Facilities | Warehouse Facilities
| September 30, 2020 |  | December 31, 2019
($ in millions) | Outstanding Balance | Maximum Capacity |  | Outstanding Balance | Maximum Capacity
Warehouse Facilities: |  |  |  |  |
LIBOR plus 1.15%, October 21, 2020 1 | $ | 300.2 |  | 375.0 |  |  | 104.4 |  | 375.0 |
LIBOR plus 1.40%, expires September 18, 2021 2 | 1,016.0 |  | 1,200.0 |  |  | 184.8 |  | 775.0 |
LIBOR plus 1.40%, expires August 27, 2021 3 | 85.1 |  | 200.0 |  |  | 11.4 |  | 100.0 |
Fannie Mae ASAP 4 program, LIBOR plus 1.15% | 84.3 |  | n/a |  |  | 53.6 |  | n/a |
LIBOR plus 1.25%5 | 239.2 |  | 500.0 |  |  | 151.6 |  | 1,000.0 |
LIBOR plus 1.25% | — |  | — |  |  | 11.0 |  | 175.0 |
Gross warehouse facilities | 1,724.8 |  | 2,275.0 |  |  | 516.8 |  | 2,425.0 |
Debt issuance costs | (1.0 | ) | n/a |  |  | (0.9 | ) | n/a |
Total warehouse facilities | $ | 1,723.8 |  | 2,275.0 |  |  | 515.9 |  | 2,425.0 |
1 In the third quarter of 2020, JLL extended the Warehouse facility; previously, the facility had a maturity date of September 21, 2020. In October 2020, JLL extended the Warehouse facility to September 20, 2021 with a maximum capacity of $400 million and an increase to the interest rate (to LIBOR plus 1.40%). 2 In the third quarter of 2020, JLL extended the Warehouse facility with an increase to the interest rate; previously, the facility had a maturity date of September 19, 2020 and an interest rate of LIBOR plus 1.15%. 3 In the third quarter of 2020, JLL extended the Warehouse facility with an increase to the interest rate; previously, the facility had a maturity date of August 31, 2020 and an interest rate of LIBOR plus 1.15%. 4 As Soon As Pooled ("ASAP") funding program 5 In the third quarter of 2020, the maximum capacity was reduced from $1.0 billion to $500 million.

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- Definition Warehouse Facilities [Abstract] + References No definition available. + Details
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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 + Details
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