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Borrowings - Schedule of Assets Held as Collateral Related to Secured Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | $ 345,084 | $ 329,132 | $ 254,843
Restricted cash | 58,661 | 67,878 |
MSRs | 1,455,553 | 1,457,149 |
Advances, net | 212,684 | 249,382 |
Match funded advances | 825,760 | 937,294 |
Loans held for sale | 275,579 | 242,622 |
Loans held for investment, at fair value | 6,073,687 | 5,498,719 |
Receivables, net | 152,222 | 198,262 |
Premises and equipment, net | 43,974 | 33,417 |
Other assets | 513,449 | 379,567 |
Total assets | 9,956,653 | $ 9,394,216 | $ 8,461,037
Match Funded Liabilties [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash | 13,625 |  |
MSRs |  |  |
Advances, net | 0 |  |
Match funded advances | 825,760 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value | 0 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 0 |  |
Total assets | 839,385 |  |
Financing Liabilities [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash | 100 |  |
MSRs | 1,178,968 |  |
Advances, net |  |  |
Match funded advances | 0 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value | 5,983,786 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 0 |  |
Total assets | 7,162,854 |  |
Mortgage Loan Warehouse Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash | 3,401 |  |
MSRs | 0 |  |
Advances, net | 0 |  |
Match funded advances | 0 |  |
Loans held for sale | 203,023 |  |
Loans held for investment, at fair value | 48,007 |  |
Receivables, net | 23,444 |  |
Premises and equipment, net | 0 |  |
Other assets | 4,246 |  |
Total assets | 282,121 |  |
Sale and Other Commitments [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Restricted cash | 41,535 |  |
MSRs | 11,338 |  |
Advances, net | 28,765 |  |
Match funded advances | 0 |  |
Loans held for sale | 0 |  |
Loans held for investment, at fair value | 0 |  |
Receivables, net | 0 |  |
Premises and equipment, net | 0 |  |
Other assets | 452,977 |  |
Total assets | 534,615 |  |
Other Liabilities [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and cash equivalents | 345,084 |  |
Restricted cash | 0 |  |
MSRs | 265,247 |  |
Advances, net | 183,919 |  |
Match funded advances | 0 |  |
Loans held for sale | 72,556 |  |
Loans held for investment, at fair value | 41,894 |  |
Receivables, net | 128,778 |  |
Premises and equipment, net | 43,974 |  |
Other assets | 56,226 |  |
Total assets | $ 1,137,678 |  |

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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