XML 125 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Interest income $ 76,619 $ 54,628
Interest expense (41,514) (21,031)
Net Interest Income 35,105 33,597
Investment fair value changes, net 1,609 1,551
Total non-interest income, net 39,666 27,755
Direct operating expenses (23,030) (18,226)
Net Income 46,845 36,969
Corporate/Other    
Segment Reporting Information [Line Items]    
Interest income 4,965 4,904
Interest expense (15,514) (12,843)
Net Interest Income (10,549) (7,939)
Investment fair value changes, net 19 (1,808)
Total non-interest income, net 19 (1,808)
Direct operating expenses (12,391) (10,752)
Net Income (22,921) (20,499)
Corporate/Other | Legacy Consolidated VIEs    
Segment Reporting Information [Line Items]    
Interest income 4,812 4,838
Interest expense (3,852) (3,516)
Net Interest Income 960 1,322
Investment fair value changes, net (8) (1,810)
Total non-interest income, net (8) (1,810)
Direct operating expenses 0 0
Net Income 952 (488)
Corporate/Other | Other    
Segment Reporting Information [Line Items]    
Interest income 153 66
Interest expense (11,662) (9,327)
Net Interest Income (11,509) (9,261)
Investment fair value changes, net 27 2
Total non-interest income, net 27 2
Direct operating expenses (12,391) (10,752)
Net Income $ (23,873) $ (20,011)