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Significant Accounting Policies and Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 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 March 31, 2018 and the consolidated statements of cash flows for the three months ended March 31, 2018 and 2017.
 
March 31, 2018
Consolidated Balance Sheet
As Previously Reported
 
Adjustments
 
As Restated
(amounts in thousands)
 
 
 
 
 
Loans held for sale
$
1,875,515

 
$
(1,874,853
)
 
$
662

Loans receivable, mortgage warehouse, at fair value
—

 
1,874,853

 
1,874,853

Total loans receivable, net of allowance for loan losses
$
6,904,067

 
$
1,874,853

 
$
8,778,920


 
Three Months Ended March 31,
 
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
$
(6,808,457
)
 
$
6,804,177

 
$
(4,280
)
 
$
(6,401,005
)
 
$
6,394,678

 
$
(6,327
)
Proceeds from the sale of loans held for sale
6,728,331

 
(6,722,732
)
 
5,599

 
6,834,060

 
(6,827,265
)
 
6,795

Net Cash Provided by (Used in) Operating Activities
(48,106
)
 
81,445

 
33,339

 
452,174

 
(432,587
)
 
19,587

Origination of mortgage warehouse loans
—

 
(6,804,177
)
 
(6,804,177
)
 
—

 
(6,394,678
)
 
(6,394,678
)
Proceeds from repayments of mortgage warehouse loans
—

 
6,722,732

 
6,722,732

 
—

 
6,827,265

 
6,827,265

Net Cash Used In Investing Activities
$
(802,132
)
 
$
(81,445
)
 
$
(883,577
)
 
$
(1,037,397
)
 
$
432,587

 
$
(604,810
)