XML 118 R108.htm IDEA: XBRL DOCUMENT v3.20.2

Subsequent Events (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Oct. 31, 2020	Sep. 30, 2020	Sep. 30, 2019
Subsequent Event [Line Items]
Payments on outstanding repurchase agreements		$ (2,434,447)	$ 427,077
Subsequent Event
Subsequent Event [Line Items]
Proceeds from sales of residential loans	$ 299,400
Payments on outstanding repurchase agreements	$ 236,000

X

- Definition

The cash flow from investments sold under the agreement to repurchase such investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585

+ Details

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Period Type:	duration

X

- Definition

The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585

+ Details

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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X

- Details

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