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v3.19.3.a.u2

Segment Information - Components of Corporate/Other (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest income | $ 192,581 | $ 150,117 | $ 148,542 | $ 131,041 | $ 119,725 | $ 99,397 | $ 82,976 | $ 76,619 | $ 622,281 | $ 378,717 | $ 248,057
Interest expense | (147,708) | (116,604) | (116,220) | (99,276) | (84,961) | (64,351) | (48,213) | (41,514) | (479,808) | (239,039) | (108,816)
Net Interest Income | 44,873 | 33,513 | 32,322 | 31,765 | 34,764 | 35,046 | 34,763 | 35,105 | 142,473 | 139,678 | 139,241
Investment fair value changes, net |  |  |  |  |  |  |  |  | 35,500 | (25,689) | 10,374
Other income |  |  |  |  |  |  |  |  | 1,799 | 0 | 0
Realized gains, net |  |  |  |  |  |  |  |  | 23,821 | 27,041 | 13,355
Total non-interest income, net | 58,052 | 30,029 | 29,984 | 47,779 | (17,538) | 32,327 | 19,527 | 39,672 | 165,844 | 73,988 | 90,073
General and administrative expenses |  |  |  |  |  |  |  |  | (118,672) | (82,782) | (77,156)
Other expenses |  |  |  |  |  |  |  |  | (13,022) | (196) | 0
Net Income | $ 49,143 | $ 34,310 | $ 31,266 | $ 54,464 | $ (913) | $ 40,921 | $ 32,747 | $ 46,845 | 169,183 | 119,600 | 140,406
Legacy Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other expenses |  |  |  |  |  |  |  |  | (3,395) | (178) | 0
Corporate/ Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | 17,649 | 20,036 | 19,407
Interest expense |  |  |  |  |  |  |  |  | (14,418) | (16,519) | (14,833)
Net Interest Income |  |  |  |  |  |  |  |  | 3,231 | 3,517 | 4,574
Investment fair value changes, net |  |  |  |  |  |  |  |  | (1,617) | (996) | (8,040)
Other income |  |  |  |  |  |  |  |  | 2,711 | 618 | 0
Realized gains, net |  |  |  |  |  |  |  |  | 0 | 0 | (752)
Total non-interest income, net |  |  |  |  |  |  |  |  | 1,094 | (378) | (8,792)
General and administrative expenses |  |  |  |  |  |  |  |  | (53,005) | (44,322) | (46,081)
Other expenses |  |  |  |  |  |  |  |  | (3,395) | (178) | 0
Net Income |  |  |  |  |  |  |  |  | (52,075) | (41,361) | (50,299)
Corporate/ Other | Legacy Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | 17,649 | 20,036 | 19,407
Interest expense |  |  |  |  |  |  |  |  | (14,418) | (16,519) | (14,789)
Net Interest Income |  |  |  |  |  |  |  |  | 3,231 | 3,517 | 4,618
Investment fair value changes, net |  |  |  |  |  |  |  |  | (1,545) | (1,016) | (8,027)
Other income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Realized gains, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total non-interest income, net |  |  |  |  |  |  |  |  | (1,545) | (1,016) | (8,027)
General and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income |  |  |  |  |  |  |  |  | 1,686 | 2,501 | (3,409)
Corporate/ Other | Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | (44)
Net Interest Income |  |  |  |  |  |  |  |  | 0 | 0 | (44)
Investment fair value changes, net |  |  |  |  |  |  |  |  | (72) | 20 | (13)
Other income |  |  |  |  |  |  |  |  | 2,711 | 618 | 0
Realized gains, net |  |  |  |  |  |  |  |  | 0 | 0 | (752)
Total non-interest income, net |  |  |  |  |  |  |  |  | 2,639 | 638 | (765)
General and administrative expenses |  |  |  |  |  |  |  |  | (53,005) | (44,322) | (46,081)
Net Income |  |  |  |  |  |  |  |  | $ (53,761) | $ (43,862) | $ (46,890)

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