XML 126 R114.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Interest income $ 59,224 $ 66,787 $ 113,852 $ 129,115
Interest expense (24,234) (22,444) (45,265) (46,394)
Net Interest Income 34,990 44,343 68,587 82,721
Mortgage banking activities, net 12,046 7,728 29,650 14,946
Investment fair value changes, net 8,115 (11,066) 9,666 (30,604)
Realized gains, net 1,372 9,884 7,075 19,422
Total non-interest income, net 25,297 10,888 53,052 15,342
Direct operating expenses (18,641) (20,155) (36,867) (50,607)
Net Income 36,324 41,281 73,293 53,344
Corporate/Other        
Segment Reporting Information [Line Items]        
Interest income 4,976 4,831 9,880 10,527
Interest expense (12,600) (12,681) (25,443) (25,835)
Net Interest Income (7,624) (7,850) (15,563) (15,308)
Mortgage banking activities, net 0 0 0 (2,062)
Investment fair value changes, net (1,000) (287) (2,808) (1,923)
Realized gains, net (752) 0 (752) 292
Total non-interest income, net (1,752) (287) (3,560) (3,693)
Direct operating expenses (11,166) (11,281) (21,918) (34,301)
Net Income (20,542) (19,418) (41,041) (53,302)
Corporate/Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 4,863 4,911 9,701 9,688
Interest expense (3,692) (3,271) (7,208) (6,568)
Net Interest Income 1,171 1,640 2,493 3,120
Mortgage banking activities, net     0 0
Investment fair value changes, net (987) (251) (2,797) (1,831)
Realized gains, net 0 0 0 0
Total non-interest income, net (987) (251) (2,797) (1,831)
Direct operating expenses 0 0 0 0
Net Income 184 1,389 (304) 1,289
Corporate/Other | Other        
Segment Reporting Information [Line Items]        
Interest income 113 (80) 179 839
Interest expense (8,908) (9,410) (18,235) (19,267)
Net Interest Income (8,795) (9,490) (18,056) (18,428)
Mortgage banking activities, net     0 (2,062)
Investment fair value changes, net (13) (36) (11) (92)
Realized gains, net (752) 0 (752) 292
Total non-interest income, net (765) (36) (763) (1,862)
Direct operating expenses (11,166) (11,281) (21,918) (34,301)
Net Income $ (20,726) $ (20,807) $ (40,737) $ (54,591)