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v3.20.1

Segment Information - Components of Corporate/Other (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Segment Reporting Information [Line Items] |  |
Interest income | $ 198,081 | $ 131,041
Interest expense | (146,671) | (99,276)
Net Interest Income | 51,410 | 31,765
Mortgage banking activities, net | (28,411) | 12,309
Investment fair value changes, net | (870,832) | 20,159
Realized gains, net | 3,852 | 10,686
Total non-interest (loss) income, net | (892,954) | 47,779
General and administrative expenses | (32,668) | (23,159)
Other expenses | (91,415) | (1,038)
Benefit from (provision for) income taxes | 22,229 | (883)
Net (Loss) Income | (943,398) | 54,464
Corporate/ Other |  |
Segment Reporting Information [Line Items] |  |
Interest income | 3,194 | 4,853
Interest expense | (2,522) | (4,115)
Net Interest Income | 672 | 738
Mortgage banking activities, net | 0 | 0
Investment fair value changes, net | (509) | (397)
Other income | 0 | 2,710
Realized gains, net | 0 | 0
Total non-interest (loss) income, net | (509) | 2,313
General and administrative expenses | (10,915) | (12,405)
Other expenses | (312) | (178)
Benefit from (provision for) income taxes | 0 | 0
Net (Loss) Income | (11,064) | (9,532)
Corporate/ Other | Legacy Consolidated VIEs |  |
Segment Reporting Information [Line Items] |  |
Interest income | 3,194 | 4,853
Interest expense | (2,522) | (4,115)
Net Interest Income | 672 | 738
Investment fair value changes, net | (391) | (374)
Other income | 0 | 0
Total non-interest (loss) income, net | (391) | (374)
General and administrative expenses | 0 | 0
Other expenses | 0 | 0
Net (Loss) Income | 281 | 364
Corporate/ Other | Other |  |
Segment Reporting Information [Line Items] |  |
Interest income | 0 | 0
Interest expense | 0 | 0
Net Interest Income | 0 | 0
Investment fair value changes, net | (118) | (23)
Other income | 0 | 2,710
Total non-interest (loss) income, net | (118) | 2,687
General and administrative expenses | (10,915) | (12,405)
Other expenses | (312) | (178)
Net (Loss) Income | $ (11,345) | $ (9,896)

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- Definition The net income attributable to mortgage banking activities. This includes market valuations related to residential and commercial loans, Sequoia IOs, and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales. + References No definition available. + Details
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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