XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Mortgage servicing rights, at fair value $ 1,043,995 $ 671,962
Loans held for sale, at fair value 153,906 [1] 214,262
Amounts related to VIEs 20,021 27,359
Other assets, at fair value 8,816 8,900
Other financing liabilities, at fair value 672,619 508,291
Other liabilities, at fair value $ 2,448 $ 635
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 133,912,425 131,484,058
Common stock, shares outstanding (in shares) 133,912,425 131,484,058
[1] At June 30, 2018 and 2017, the balances include $(5.9) million and $8.7 million, respectively, of fair value adjustments.