XML 125 R114.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Interest income $ 54,628 $ 62,328
Interest expense (21,031) (23,950)
Net Interest Income 33,597 38,378
Mortgage banking activities, net 17,604 7,218
Investment fair value changes, net 1,551 (19,538)
Realized gains, net 5,703 9,538
Total non-interest income, net 27,755 4,454
Direct operating expenses (18,226) (30,452)
Provision for income taxes (6,157) (28)
Net Income 36,969 12,063
Corporate/Other    
Segment Reporting Information [Line Items]    
Interest income 4,904 5,696
Interest expense (12,843) (13,154)
Net Interest Income (7,939) (7,458)
Mortgage banking activities, net 0 (2,062)
Investment fair value changes, net (1,808) (1,636)
Realized gains, net 0 292
Total non-interest income, net (1,808) (3,406)
Direct operating expenses (10,752) (23,020)
Provision for income taxes 0 0
Net Income (20,499) (33,884)
Corporate/Other | Legacy Consolidated VIEs    
Segment Reporting Information [Line Items]    
Interest income 4,838 4,777
Interest expense (3,516) (3,297)
Net Interest Income 1,322 1,480
Mortgage banking activities, net 0 0
Investment fair value changes, net (1,810) (1,580)
Realized gains, net 0 0
Total non-interest income, net (1,810) (1,580)
Direct operating expenses 0 0
Provision for income taxes 0 0
Net Income (488) (100)
Corporate/Other | Other    
Segment Reporting Information [Line Items]    
Interest income 66 919
Interest expense (9,327) (9,857)
Net Interest Income (9,261) (8,938)
Mortgage banking activities, net 0 (2,062)
Investment fair value changes, net 2 (56)
Realized gains, net 0 292
Total non-interest income, net 2 (1,826)
Direct operating expenses (10,752) (23,020)
Provision for income taxes 0 0
Net Income $ (20,011) $ (33,784)