XML 131 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Schedule of Match Funded Liabilities (Footnote) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 05, 2018
Aug. 15, 2018
Jul. 16, 2018
Jul. 13, 2018
Jan. 01, 2018
Jun. 07, 2017
Debt Instrument [Line Items]                  
Proceeds from sale of mortgage servicing rights accounted for as a financing $ 279,586 $ 54,601 $ 0            
Minimum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 2.72%                
Maximum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 4.53%                
Advance Receivable Backed Variable Funding Notes [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 70,000             $ 105,000  
Advance Receivables Backed Notes - Series 2015-VF5 [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             $ 225,000    
Advance Receivables Backed Notes - Series 2015-VF5 [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.05%                
Advance Receivables Backed Notes - Series 2015-VF5 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 2.50%                
Advance Receivables Backed Notes - Series 2016-T1 [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 265,000      
Series 2016 and 2018 Term Notes [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 535,000                
Series 2018 Term Notes [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 150,000        
Advance Receivables Backed Notes, Series 2014-VF1 [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity       $ 55,000          
Ceiling percentage of 1ML in determining interest rate 3.00%                
Advance Receivables Backed Notes, Series 2014-VF1 [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.35%                
Advance Receivables Backed Notes, Series 2014-VF1 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 4.75%                
Advance Receivables Backed Notes, Series 2015-VF1 [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 110,000             $ 65,000
Basis spread on variable rate 3.00%                
Advance Receivables Backed Notes, Series 2015-VF1 [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.80%                
Advance Receivables Backed Notes, Series 2015-VF1 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 4.50%                
LIBOR [Member]                  
Debt Instrument [Line Items]                  
1-Month LIBOR 2.50% 1.56%              
LIBOR [Member] | Advance Receivable Backed Variable Funding Notes [Member]                  
Debt Instrument [Line Items]                  
Ceiling percentage of 1ML in determining interest rate 1.25%                
LIBOR [Member] | Advance Receivable Backed Variable Funding Notes [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.35%                
LIBOR [Member] | Advance Receivable Backed Variable Funding Notes [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 6.35%