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Debt Warehouse Facilities (Tables)

3 Months Ended

Mar. 31, 2021

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

			March 31, 2021									December 31, 2020
($ in millions)			Outstanding Balance			Maximum Capacity						Outstanding Balance			Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.40%, expires September 20, 2021			$	171.5		400.0						144.4			400.0
LIBOR plus 1.40%, expires September 18, 2021(1)			516.6			1,200.0						768.9			1,600.0
LIBOR plus 1.40%, expires August 27, 2021(2)			87.3			200.0						195.9			900.0
Fannie Mae ASAP(3) program, LIBOR plus 1.15%			58.9			n/a						128.8			n/a
LIBOR plus 1.50%			—			300.0						261.6			300.0
Gross warehouse facilities			834.3			2,100.0						1,499.6			3,200.0
Debt issuance costs			(0.8)			n/a						(1.2)			n/a
Total warehouse facilities			$	833.5		2,100.0						1,498.4			3,200.0

(1) The temporary maximum capacity increase to $1,600.0 million expired on January 31, 2021; thereafter, the maximum capacity reverted to its original contractual amount.

(2) The temporary maximum capacity increase to $900.0 million expired on January 6, 2021; thereafter, the maximum capacity reverted to its original contractual amount.

(3) 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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