XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Assets:        
Cash and cash equivalents $ 384,182 $ 299,687 $ 198,917 $ 160,063
Restricted cash 94,847 210,875 $ 316,455 $ 180,606
Loans and investments, net 4,800,176 4,189,960    
Loans held-for-sale, net 360,372 861,360    
Capitalized mortgage servicing rights, net 313,288 286,420    
Securities held-to-maturity, net 119,019 88,699    
Investments in equity affiliates 64,991 41,800    
Goodwill and other intangible assets 108,040 110,700    
Other assets 145,209 149,659    
Total assets 6,390,124 6,239,160    
Liabilities:        
Debt obligations 4,818,433 4,621,938    
Allowance for loss-sharing obligations 73,220 34,648    
Other liabilities 240,695 226,547    
Total liabilities 5,132,348 4,883,133    
Structured Business | Operating segments        
Assets:        
Cash and cash equivalents 268,467 264,468    
Restricted cash 90,457 208,926    
Loans and investments, net 4,800,176 4,189,960    
Securities held-to-maturity, net 20,000 20,000    
Investments in equity affiliates 64,991 41,800    
Goodwill and other intangible assets 12,500 12,500    
Other assets 107,134 118,175    
Total assets 5,363,725 4,855,829    
Liabilities:        
Debt obligations 4,484,961 3,878,343    
Other liabilities 185,378 171,004    
Total liabilities 4,670,339 4,049,347    
Agency Business | Operating segments        
Assets:        
Cash and cash equivalents 115,715 35,219    
Restricted cash 4,390 1,949    
Loans held-for-sale, net 360,372 861,360    
Capitalized mortgage servicing rights, net 313,288 286,420    
Securities held-to-maturity, net 99,019 68,699    
Goodwill and other intangible assets 95,540 98,200    
Other assets 38,075 31,484    
Total assets 1,026,399 1,383,331    
Liabilities:        
Debt obligations 333,472 743,595    
Allowance for loss-sharing obligations 73,220 34,648    
Other liabilities 55,317 55,543    
Total liabilities $ 462,009 $ 833,786