XML 87 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Securitizations and Variable Interest Entities Schedule of Carrying Value of Assets and Liabilities of Consolidated Mortgage-backed Securitization Trusts (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Loans held for investment, at fair value $ 5,897,731 $ 5,498,719
Other financing liabilities 931,451 1,127,613
Residential Mortgage Backed Securitization Trusts [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Loans held for investment, at fair value 25,324 26,520
Other financing liabilities $ 23,697 $ 24,815