XML 65 R41.htm IDEA: XBRL DOCUMENT
v3.19.1

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The following table provides the outstanding notional balances, fair values of outstanding positions and recorded gains/(losses).
|  |  | Successor |  |  | Predecessor
|  |  | December 31, 2018 |  | For the Period August 1 - December 31, 2018 |  |  | For the Period January 1 - July 31, 2018
| Expiration Dates |  | Outstanding Notional |  | Fair Value |  | Recorded Gains/(Losses) |  |  | Recorded Gains/(Losses)
Assets |  |  |  |  |  |  |  |  |  |
Mortgage loans held for sale |  |  |  |  |  |  |  |  |  |
Loan sale commitments | 2019 |  | $ | 319 |  |  | $ | 13.5 |  |  | $ | 2.8 |  |  |  | $ | 10.5 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |
IRLCs | 2019 |  | 1,301 |  |  | 47.6 |  |  | (12.1 | ) |  |  | 0.4 |
Forward sales of MBS | 2019 |  | 485 |  |  | 0.1 |  |  | (3.1 | ) |  |  | 0.9 |
LPCs | 2019 |  | 215 |  |  | 1.7 |  |  | 0.4 |  |  |  | 0.3 |
Treasury futures(1) | 2018 |  | — |  |  | — |  |  | (0.1 | ) |  |  | (1.8 | )
Eurodollar futures(1) | 2019-2021 |  | 19 |  |  | — |  |  | — |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |
IRLCs(1) | 2019 |  | — |  |  | — |  |  | — |  |  |  | — |
Forward sales of MBS | 2019 |  | 2,639 |  |  | 19.3 |  |  | 17.4 |  |  |  | (1.0 | )
LPCs | 2019 |  | 90 |  |  | 0.4 |  |  | (0.2 | ) |  |  | 0.1 |
Treasury futures(1) | 2018 |  | — |  |  | — |  |  | (0.1 | ) |  |  | (1.3 | )
Eurodollar futures(1) | 2019-2021 |  | 6 |  |  | — |  |  | — |  |  |  | — |
|  |  | Predecessor
|  |  | December 31, 2017 |  | Year ended December 31, 2017
| Expiration Dates |  | Outstanding Notional |  | Fair Value |  | Recorded Gains/(Losses)
Assets |  |  |  |  |  |  |
Mortgage loans held for sale |  |  |  |  |  |  |
Loan sale commitments(1) | 2018 |  | $ | 13 |  |  | $ | 0.1 |  |  | $ | — |
Derivative financial instruments |  |  |  |  |  |  |
IRLCs | 2018 |  | 2,065 |  |  | 59.3 |  |  | (32.9 | )
Forward sales of MBS | 2018 |  | 1,802 |  |  | 2.4 |  |  | (36.9 | )
LPCs | 2018 |  | 171 |  |  | 0.9 |  |  | (1.0 | )
Treasury futures | 2018 |  | 81 |  |  | 1.9 |  |  | 1.9 |
Eurodollar futures(1) | 2018-2021 |  | 26 |  |  | — |  |  | — |
Interest rate swaps(1) | 2018 |  | — |  |  | — |  |  | (0.1 | )
Liabilities |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
IRLCs(1) | 2018 |  | 7 |  |  | — |  |  | 1.1 |
Forward sales of MBS | 2018 |  | 1,579 |  |  | 2.8 |  |  | 7.2 |
LPCs | 2018 |  | 213 |  |  | 0.6 |  |  | 0.9 |
Treasury futures | 2018 |  | 128 |  |  | 1.4 |  |  | (1.4 | )
Eurodollar futures(1) | 2018-2021 |  | 17 |  |  | — |  |  | — |
Interest rate swaps(1) | 2018 |  | — |  |  | — |  |  | 0.1 |
(1) | Fair values or recorded gains/(losses) of derivative instruments are less than $0.1 for the specified dates.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration