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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
ABS Issued  
Liabilities  
Beginning balance $ 1,164,585
Acquisitions 925,845
Sales 0
Principal paydowns (181,782)
Gains (losses) in net income, net 21,014
Unrealized gains in OCI, net 0
Other settlements, net 0
Ending balance 1,929,662
Residential Loans  
Assets  
Beginning balance 5,114,317
Acquisitions 3,766,510
Sales (3,002,879)
Principal paydowns (365,392)
Gains (losses) in net income, net (19,665)
Unrealized losses in OCI, net 0
Other settlements, net (1,836)
Ending balance 5,491,055
Trading securities  
Assets  
Beginning balance 968,844
Acquisitions 361,535
Sales (260,119)
Principal paydowns (11,748)
Gains (losses) in net income, net (4,217)
Unrealized losses in OCI, net 0
Other settlements, net 0
Ending balance 1,054,295
AFS Securities  
Assets  
Beginning balance 507,666
Acquisitions 5,952
Sales (92,110)
Principal paydowns (22,226)
Gains (losses) in net income, net 21,930
Unrealized losses in OCI, net (21,571)
Other settlements, net 0
Ending balance 399,641
MSRs  
Assets  
Beginning balance 63,598
Acquisitions 0
Sales (1,077)
Principal paydowns 0
Gains (losses) in net income, net 2,153
Unrealized losses in OCI, net 0
Other settlements, net 0
Ending balance 64,674
Guarantee Asset  
Assets  
Beginning balance 2,869
Acquisitions 0
Sales 0
Principal paydowns 0
Gains (losses) in net income, net 67
Unrealized losses in OCI, net 0
Other settlements, net 0
Ending balance 2,936
Derivatives  
Assets  
Beginning balance 1,714
Acquisitions 0
Sales 0
Principal paydowns 0
Gains (losses) in net income, net (9,681)
Unrealized losses in OCI, net 0
Other settlements, net 6,257
Ending balance $ (1,710)