XML 85 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreements (Undrawn Financing Commitment) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Repurchase agreements $ 7,278,270 $ 6,614,701
MSR Asset Financing    
Debt Instrument [Line Items]    
Repurchase agreement, borrowing commitment $ 75,000  
MSR Asset Financing | Minimum    
Debt Instrument [Line Items]    
Commitment fee 0.125%  
MSR Asset Financing | Maximum    
Debt Instrument [Line Items]    
Commitment fee 0.50%  
MSR related assets    
Debt Instrument [Line Items]    
Repurchase agreements $ 435,762 $ 317,255
MSR related assets | Corporate Loan    
Debt Instrument [Line Items]    
Repurchase agreements $ 45,100