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v3.20.2

Basis of Presentation and Significant Accounting Policies, Credit Losses (Details) - USD ($) $ in Thousands | Jan. 01, 2020 | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Schedule of impact of adopting ASU 2016-13 |  |  |  |
Accumulated deficit |  |  | $ 167,165 | $ 60,920
Allowance for credit losses: |  |  |  |
Securities held-to-maturity, net |  |  | 119,019 | 88,699
Liabilities: |  |  |  |
Allowance for loss-sharing obligations |  |  | $ 73,220 | $ 34,648
Impact of adopting CECL |  |  |  |
Schedule of impact of adopting ASU 2016-13 |  |  |  |
Accumulated deficit |  | $ 28,600 |  |
Allowance for credit losses: |  |  |  |
Structured loans and investments (1) | [1] | 88,363 |  |
Securities held-to-maturity, net |  | 501 |  |
Deferred tax asset |  | 27,307 |  |
Liabilities: |  |  |  |
Allowance for loss-sharing obligations |  | 16,847 |  |
As Reported Pre-Adoption |  |  |  |
Allowance for credit losses: |  |  |  |
Structured loans and investments (1) | [1] | 71,069 |  |
Deferred tax asset |  | 23,713 |  |
Liabilities: |  |  |  |
Allowance for loss-sharing obligations |  | 2,441 |  |
Impact of Adoption |  |  |  |
Allowance for credit losses: |  |  |  |
Structured loans and investments (1) | [1] | 17,294 |  |
Securities held-to-maturity, net |  | 501 |  |
Deferred tax asset |  | 3,594 |  |
Liabilities: |  |  |  |
Allowance for loss-sharing obligations |  | $ 14,406 |  |
Change in Accounting Principle, Accounting Standards Update, Transition Option Elected [Fixed List] |  | us-gaap:ModifiedRetrospective |  |
Impact of Adoption | Impact of adopting CECL |  |  |  |
Allowance for credit losses: |  |  |  |
Deferred tax asset |  | $ 3,600 |  |
[1] | See Note 3 for details by asset class.

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