XML 118 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Use of Special Purpose Entities and Variable Interest Entities (Loan Securitization Transactions) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]      
Securitized debt $ 363,944 $ 684,420 $ 363,944
Asset-backed Securities, Securitized Loans and Receivables      
Variable Interest Entity [Line Items]      
Unpaid principal balance residential whole loans sold 620,924 1,290,029 620,924
Securitized debt $ 363,944 $ 684,420 $ 363,944
Weighted average interest rate 3.14% 3.66% 3.14%
Weighted average contractual maturity of Senior Bonds   31 years 32 years
Cash received   $ 802,815 $ 382,845
Debt issuance cost $ 2,300 3,800 $ 2,300
Spread     300.00%
Debt instrument, coupon step-up period 36 months    
Senior Notes | Asset-backed Securities, Securitized Loans and Receivables      
Variable Interest Entity [Line Items]      
Face amount $ 382,847 802,817 $ 382,847
Proceeds from senior bonds sold with step-up feature   582,800 233,700
Rated and Non-Rated Certificates | Asset-backed Securities, Securitized Loans and Receivables      
Variable Interest Entity [Line Items]      
Face amount $ 127,001 $ 275,174 $ 127,001