XML 156 R137.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets    
Net operating loss carryforward $ 31,587 $ 59,271
Reserve for servicing exposure 10,331 1,312
Accrued other liabilities 8,966 3,239
Foreign deferred assets 7,142 6,769
Partnership losses 6,681 5,360
Stock-based compensation expense 5,610 4,202
Interest expense disallowance 4,773 2,032
Intangible asset amortization 4,579 5,541
Accrued incentive compensation 4,527 4,798
Accrued legal settlements 4,350 3,602
Bad debt and allowance for loan losses 3,498 2,383
Tax residuals and deferred income on tax residuals 2,905 2,569
Foreign tax credit 357 4,262
Mortgage servicing rights amortization 0 3,664
Other 8,832 4,951
Deferred tax assets, gross 104,138 113,955
Deferred tax liabilities    
Mortgage servicing rights amortization 27,860 0
Foreign undistributed earnings 2,059 4,858
Other 804 49
Deferred tax liabilities, gross 30,723 4,907
Deferred tax assets (liability), gross 73,415 109,048
Valuation allowance (68,126) (107,048)
Deferred tax assets, net $ 5,289 $ 2,000