XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Expense - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt securities:    
Interest expense $ 50,810 $ 84,062
Financing Liabilities [Member]    
Debt securities:    
Interest expense 24,244 52,969
Match Funded Liabilties [Member]    
Debt securities:    
Interest expense 9,549 12,849
Other Secured Borrowings [Member]    
Debt securities:    
Interest expense 8,188 9,548
Senior Notes [Member]    
Debt securities:    
Interest expense 7,452 7,456
Other [Member]    
Debt securities:    
Interest expense 1,377 1,240
NRZ [Member] | Financing Liabilities [Member]    
Debt securities:    
Interest expense 23,050 51,158
Other Financing Liabilities [Member] | Financing Liabilities [Member]    
Debt securities:    
Interest expense $ 1,194 $ 1,811