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Borrowings - Schedule of Aggregate Long-term Borrowings (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
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.