XML 70 R43.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
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) for the derivative financial instruments:
|  |  | Successor
|  |  | December 31, 2019 |  | Year Ended December 31, 2019
| Expiration Dates |  | Outstanding Notional |  | Fair Value |  | Recorded Gains/(Losses)
Assets |  |  |  |  |  |  |
Mortgage loans held for sale |  |  |  |  |  |  |
Loan sale commitments | 2020 |  | $ | 1,202 |  |  | $ | 32.3 |  |  | $ | 6.5 |
Derivative financial instruments |  |  |  |  |  |  |
IRLCs | 2020 |  | 4,838 |  |  | 134.7 |  |  | 75.0 |
LPCs | 2020 |  | 1,094 |  |  | 12.2 |  |  | 10.5 |
Forward sales of MBS | 2020 |  | 3,120 |  |  | 6.5 |  |  | 4.6 |
Eurodollar futures(1) | 2020-2021 |  | 6 |  |  | — |  |  | — |
Total derivative financial instruments - assets |  |  | $ | 9,058 |  |  | $ | 153.4 |  |  | $ | 90.1 |
Liabilities |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |
IRLCs(1) | 2020 |  | $ | 12 |  |  | $ | — |  |  | $ | — |
LPCs | 2020 |  | 540 |  |  | 2.6 |  |  | 2.1 |
Forward sales of MBS | 2020 |  | 6,036 |  |  | 12.3 |  |  | (11.6 | )
Eurodollar futures(1) | 2020-2021 |  | 7 |  |  | — |  |  | — |
Total derivative financial instruments - liabilities |  |  | $ | 6,595 |  |  | $ | 14.9 |  |  | $ | (9.5 | )
|  |  | Successor |  |  | Predecessor
|  |  | December 31, 2018 |  | Five Months Ended December 31, 2018 |  |  | Seven Months Ended 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 |
LPCs | 2019 |  | 215 |  |  | 1.7 |  |  | 0.4 |  |  |  | 0.3 |
Forward sales of MBS | 2019 |  | 485 |  |  | 0.1 |  |  | (3.1 | ) |  |  | 0.9 |
Treasury futures(1) | 2018 |  | — |  |  | — |  |  | (0.1 | ) |  |  | (1.8 | )
Eurodollar futures(1) | 2019-2021 |  | 19 |  |  | — |  |  | — |  |  |  | — |
Total derivative financial instruments - assets |  |  | $ | 2,020 |  |  | $ | 49.4 |  |  | $ | (14.9 | ) |  |  | $ | (0.2 | )
Liabilities |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |
IRLCs(1) | 2019 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |
LPCs | 2019 |  | 90 |  |  | 0.4 |  |  | (0.2 | ) |  |  | 0.1 |
Forward sales of MBS | 2019 |  | 2,639 |  |  | 19.3 |  |  | 17.4 |  |  |  | (1.0 | )
Treasury futures(1) | 2018 |  | — |  |  | — |  |  | (0.1 | ) |  |  | (1.3 | )
Eurodollar futures(1) | 2019-2021 |  | 6 |  |  | — |  |  | — |  |  |  | — |
Total derivative financial instruments - liabilities |  |  | $ | 2,735 |  |  | $ | 19.7 |  |  | $ | 17.1 |  |  |  | $ | (2.2 | )
(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