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Borrowings - Schedule of Aggregate Long-term Borrowings (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]  
2018 $ 1,011,568 [1],[2],[3]
2019 279,454 [1],[2],[3]
2020 264,751 [1],[2],[3]
2021 0 [1],[2],[3]
2022 346,878 [1],[2],[3]
There-after 0 [1],[2],[3]
Long-term debt, gross 1,902,651
Fair value 1,906,643
Match Funded Liabilties [Member]  
Debt Instrument [Line Items]  
2018 739,036 [1],[2],[3]
2019 259,582 [1],[2],[3]
2020 0 [1],[2],[3]
2021 0 [1],[2],[3]
2022 0 [1],[2],[3]
There-after 0 [1],[2],[3]
Long-term debt, gross 998,618
Fair value 992,698
Other Secured Borrowings [Member]  
Debt Instrument [Line Items]  
2018 272,532 [1],[2],[3]
2019 16,750 [1],[2],[3]
2020 264,751 [1],[2],[3]
2021 0 [1],[2],[3]
2022 0 [1],[2],[3]
There-after 0 [1],[2],[3]
Long-term debt, gross 554,033
Fair value 555,523
Senior Notes [Member]  
Debt Instrument [Line Items]  
2018 0 [1],[2],[3]
2019 3,122 [1],[2],[3]
2020 0 [1],[2],[3]
2021 0 [1],[2],[3]
2022 346,878 [1],[2],[3]
There-after 0 [1],[2],[3]
Long-term debt, gross 350,000
Fair value $ 358,422
[1] Amounts are exclusive of any related discount or unamortized debt issuance costs.
[2] Excludes financing liabilities recognized in connection with asset sales transactions accounted for as financings, including $499.0 million recorded in connection with sales of Rights to MSRs and $4.6 billion recorded in connection with the securitizations of HMBS. These financing liabilities have no contractual maturity and are amortized over the life of the underlying assets.
[3] For match funded liabilities, the Expected Maturity Date is the date on which the revolving period ends for each advance financing facility note and repayment of the outstanding balance must begin if the note is not renewed or extended.