XML 18 R3.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Restricted cash, amounts related to VIEs $ 16,499 $ 20,968
Loans held for sale, at fair value 153,140 [1] 176,525
Loans held for investment, at fair value 5,753,154 5,498,719
Other assets, at fair value 7,639 7,568
Other assets, amounts related to VIEs 2,214 2,874
Other financing liabilities 1,043,698 1,127,613
Other financing liabilities, at fair value 975,778 1,057,671
Other liabilities, at fair value $ 4,209 $ 4,986
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 133,946,055 133,912,425
Common stock, shares outstanding (in shares) 133,946,055 133,912,425
Residential Mortgage Backed Securitization Trusts [Member]    
Loans held for investment, at fair value $ 26,237 $ 26,520
Other financing liabilities $ 24,562 $ 24,815
[1] At March 31, 2019 and 2018, the balances include $(7.8) million and $3.8 million, respectively, of fair value adjustments.