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Securitizations and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details) - USD ($) $ in Thousands		Jun. 30, 2019	Dec. 31, 2018
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
UPB of loans transferred	[1]	$ 14,543,353	$ 15,600,971
Maximum exposure to loss		14,769,731	15,872,424
Mortgage Servicing Rights - Fair Value [Member]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Carrying value of assets		101,582	132,774
Advances And Match Funded Advances [Member]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Carrying value of assets		$ 124,796	$ 138,679
[1] Represents UPB of loans we transferred for which we continue to act as servicer or subservicer. Our estimate of maximum exposure to loss does not include loans that we do not service for which we have provided representations and warranties because we cannot estimate such amounts. Maximum exposure to loss does not consider any collateral liquidation proceeds.

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- Definition

Maximum exposure to loss related to continuing involvement with forward loans that have been transferred with servicing rights retained as well as standard representations and warranties obligations.

+ References

No definition available.

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- Definition

Unpaid principal balance of forward loans transferred with servicing rights retained.

+ References

No definition available.

+ Details

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- Definition

The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107314-111719

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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