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Significant Accounting Policies and Basis of Presentation (Tables)
 6 Months Ended
Jun. 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 June 30, 2018 and the consolidated statements of cash flows for the six months ended June 30, 2018 and 2017.
 
June 30, 2018
Consolidated Balance Sheet
As Previously Reported
 
Adjustments
 
As Restated
(amounts in thousands)
 
 
 
 
 
Loans held for sale
$
1,931,781

 
$
(1,930,738
)
 
$
1,043

Loans receivable, mortgage warehouse, at fair value
—

 
1,930,738

 
1,930,738

Total loans receivable, net of allowance for loan losses
$
7,143,438

 
$
1,930,738

 
$
9,074,176



 
Six Months Ended June 30,
 
2018
 
2017
Consolidated Statements of Cash Flows
As Previously Reported
 
Adjustments
 
As Restated
 
As Previously Reported
 
Adjustments
 
As Restated
(amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
Origination of loans held for sale
$
(14,272,175
)
 
$
14,260,621

 
$
(11,554
)
 
$
(14,714,280
)
 
$
14,693,838

 
$
(20,442
)
Proceeds from the sale of loans held for sale
14,135,931

 
(14,123,291
)
 
12,640

 
14,727,734

 
(14,709,013
)
 
18,721

Net Cash Provided by (Used in) Operating Activities
(71,859
)
 
137,330

 
65,471

 
27,508

 
(15,175
)
 
12,333

Origination of mortgage warehouse loans
—

 
(14,260,621
)
 
(14,260,621
)
 
—

 
(14,693,838
)
 
(14,693,838
)
Proceeds from repayments of mortgage warehouse loans
—

 
14,123,291

 
14,123,291

 
—

 
14,709,013

 
14,709,013

Net Cash Used In Investing Activities
$
(1,041,861
)
 
$
(137,330
)
 
$
(1,179,191
)
 
$
(1,338,066
)
 
$
15,175

 
$
(1,322,891
)