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Significant Accounting Policies and Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2018
Accounting Policies [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The following tables set forth the effects of the correction on the consolidated balance sheet as of December 31, 2017 and the consolidated statements of cash flows for the nine months ended September 30, 2017.
|  | December 31, 2017
Consolidated Balance Sheet |  | As Previously Reported |  | Adjustments |  | As Restated
(amounts in thousands) |  |  |  |  |  |
Loans held for sale |  | $ | 1,939,485 |  |  | $ | (1,793,408 | ) |  | $ | 146,077 |
Loans receivable, mortgage warehouse, at fair value |  | — |  |  | 1,793,408 |  |  | 1,793,408 |
Total loans receivable, net of allowance for loan losses |  | 6,730,243 |  |  | 1,793,408 |  |  | 8,523,651 |
|  | For the Nine Months Ended September 30, 2017
Consolidated Statements of Cash Flows |  | As Previously Reported |  | Adjustments |  | As Restated
(amounts in thousands) |  |  |  |  |  |
Origination of loans held for sale |  | $ | (22,770,726 | ) |  | $ | 22,738,383 |  |  | $ | (32,343 | )
Proceeds from the sale of loans held for sale |  | 22,925,668 |  |  | (22,893,950 | ) |  | 31,718 |
Net cash provided by operating activities |  | 185,889 |  |  | (155,567 | ) |  | 30,322 |
Origination of mortgage warehouse loans |  | — |  |  | (22,738,383 | ) |  | (22,738,383 | )
Proceeds from repayments of mortgage warehouse loans |  | — |  |  | 22,893,950 |  |  | 22,893,950 |
Net cash used in investing activities |  | (1,267,428 | ) |  | 155,567 |  |  | (1,111,861 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
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