XML 81 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization, Business Environment, Basis of Presentation and Significant Accounting Policies - Schedule of Reclassifications of Prior Period Amounts to Confirm with Current Period Presentation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Prior Period Adjustments Restatement [Line Items]      
Debt service accounts $ 26,626 $ 33,726 $ 42,822
Other restricted cash 41,252 9,179 3,027
Restricted cash 67,878 42,905  
Loss on valuation of MSRs, at fair value [1] 5,853 86,964 305
MSR valuation adjustments, net 153,457 52,962 124,029
Other, net 3,986 7,135 2,216
Other, net (2,464) 707 11,679
Proceeds from sale of real estate $ 9,546 3,147 11,069
Previously Reported [Member] | Other Assets [Member]      
Prior Period Adjustments Restatement [Line Items]      
Debt service accounts   33,726  
Other restricted cash   9,179  
Previously Reported [Member] | Servicing and Origination Expense [Member]      
Prior Period Adjustments Restatement [Line Items]      
Impairment charge (reversal) on MSRs   (3,366) 10,813
Loss on valuation of MSRs, at fair value   4,540 80,238
Previously Reported [Member] | Expense [Member]      
Prior Period Adjustments Restatement [Line Items]      
Amortization of MSRs   51,788 32,978
Previously Reported [Member] | Operating Activities [Member]      
Prior Period Adjustments Restatement [Line Items]      
Impairment charge (reversal) on MSRs   (3,366) 10,813
Loss on valuation of MSRs, at fair value   4,540 80,238
Amortization of MSRs   51,788 32,978
Realized and unrealized gains on derivative financial instruments   191 1,724
Previously Reported [Member] | Investing Activities [Member]      
Prior Period Adjustments Restatement [Line Items]      
Other, net   3,147 11,069
Restatement Adjustment [Member]      
Prior Period Adjustments Restatement [Line Items]      
Restricted cash   42,905  
MSR valuation adjustments, net   52,962 124,029
Restatement Adjustment [Member] | Operating Activities [Member]      
Prior Period Adjustments Restatement [Line Items]      
MSR valuation adjustments, net   52,962 124,029
Other, net   191 1,724
Restatement Adjustment [Member] | Investing Activities [Member]      
Prior Period Adjustments Restatement [Line Items]      
Proceeds from sale of real estate   $ 3,147 $ 11,069
[1] Changes in fair value are recognized in MSR valuation adjustments, net in the consolidated statements of operations.