XML 115 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest Expense - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt securities:        
Interest expense $ 61,288 $ 47,281 $ 189,601 $ 212,471
Financing Liabilities [Member]        
Debt securities:        
Interest expense 38,022 15,317 115,105 118,579
Match Funded Liabilties [Member]        
Debt securities:        
Interest expense 7,229 11,981 24,491 37,499
Other Secured Borrowings [Member]        
Debt securities:        
Interest expense 6,958 10,990 23,190 30,174
Senior Notes [Member]        
Debt securities:        
Interest expense 7,452 7,452 22,355 22,355
Other [Member]        
Debt securities:        
Interest expense 1,627 1,541 4,460 3,864
NRZ [Member] | Financing Liabilities [Member]        
Debt securities:        
Interest expense 36,717 13,898 111,256 113,681
Other Financing Liabilities [Member] | Financing Liabilities [Member]        
Debt securities:        
Interest expense $ 1,305 $ 1,419 $ 3,849 $ 4,898