XML 56 R45.htm IDEA: XBRL DOCUMENT 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.