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Short-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2017
Debt Disclosure [Abstract] |
Short-Term Debt Facilities | The table below summarizes the facilities that are available to us, the outstanding balances, the weighted average interest rate, and the maturity information of the short-term debt at March 31, 2017 and December 31, 2016. Table 11.1 – Short-Term Debt Facilities
|  | March 31, 2017
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding Balance |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Residential loan warehouse |  | 4 |  |  | $ | 240,961 |  |  | $ | 1,325,000 |  |  | 2.59 | % |  | 8/2017-3/2018 |  | 285
Real estate securities repo |  | 7 |  |  | 322,812 |  |  | — |  |  | 2.11 | % |  | 4/2017-6/2017 |  | 27
Total |  | 11 |  |  | $ | 563,773 |  |  |  |  |  |  |  |  |
|  | December 31, 2016
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding Balance |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Residential loan warehouse |  | 4 |  |  | $ | 485,544 |  |  | $ | 1,325,000 |  |  | 2.40 | % |  | 1/2017-12/2017 |  | 206
Real estate securities repo |  | 7 |  |  | 305,995 |  |  | — |  |  | 1.91 | % |  | 1/2017-3/2017 |  | 24
Total |  | 11 |  |  | $ | 791,539 |  |  |  |  |  |  |  |  |
Short-Term Debt by Collateral Type and Remaining Maturities | The following table presents the remaining maturities of short-term debt by the type of collateral securing the debt at March 31, 2017. Table 11.2 – Short-Term Debt by Collateral Type and Remaining Maturities
|  | March 31, 2017
(In Thousands) |  | Within 30 days |  | 31 to 90 days |  | Over 90 days |  | Total
Collateral Type |  |  |  |  |  |  |  |
Held-for-sale residential loans |  | $ | — |  |  | $ | — |  |  | $ | 240,961 |  |  | $ | 240,961 |
Real estate securities |  | 262,241 |  |  | 60,571 |  |  | — |  |  | 322,812 |
Total Short-Term Debt |  | $ | 262,241 |  |  | $ | 60,571 |  |  | $ | 240,961 |  |  | $ | 563,773 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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