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Borrowings - Schedule of Aggregate Long-term Borrowings (Details) $ in Thousands | Dec. 31, 2018 USD ($)
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Debt Instrument [Line Items] |  |
2019 | $ 898,268 | [1],[2],[3]
2020 | 364,750 | [1],[2],[3]
2021 | 21,543 | [1],[2],[3]
2022 | 330,878 | [1],[2],[3]
Long-term debt, gross | 1,615,439 |
Fair value | 1,585,794 |
Match Funded Liabilties [Member] |  |
Debt Instrument [Line Items] |  |
2019 | 628,284 | [1],[2],[3]
2020 | 150,000 | [1],[2],[3]
2021 | 0 | [1],[2],[3]
2022 | 0 | [1],[2],[3]
Long-term debt, gross | 778,284 |
Fair value | 776,485 |
Other Secured Borrowings [Member] |  |
Debt Instrument [Line Items] |  |
2019 | 172,463 | [1],[2],[3]
2020 | 214,750 | [1],[2],[3]
2021 |  | [1],[2],[3]
2022 | 0 | [1],[2],[3]
Long-term debt, gross | 387,213 |
Fair value | 383,162 |
Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
2019 | 97,521 | [1],[2],[3]
2020 | 0 | [1],[2],[3]
2021 | 21,543 | [1],[2],[3]
2022 | 330,878 | [1],[2],[3]
Long-term debt, gross | 449,942 |
Fair value | $ 426,147 |
[1] | Amounts are exclusive of any related discount, unamortized debt issuance costs or fair value adjustment.
[2] | Excludes financing liabilities recognized in connection with asset sales transactions accounted for as financings, including $1.0 billion recorded in connection with sales of Rights to MSRs and MSRs and $5.4 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.

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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