XML 145 R132.htm IDEA: XBRL DOCUMENT 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)