XML 50 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]      
Securitized debt   $ 570,952 $ 684,420
Asset-backed Securities, Securitized Loans and Receivables      
Variable Interest Entity [Line Items]      
Unpaid principal balance residential whole loans sold   1,290,029 1,290,029
Securitized debt   $ 570,952 $ 684,420
Weighted average interest rate   3.68% 3.66%
Weighted average contractual maturity of Senior Bonds   30 years 31 years
Cash received   $ 802,815 $ 802,815
Debt issuance cost   $ 2,900 3,800
Debt instrument, basis spread on variable rate   3.00%  
Debt instrument, coupon step-up period 36 months    
Asset-backed Securities, Securitized Loans and Receivables | Senior Notes      
Variable Interest Entity [Line Items]      
Face amount   $ 802,817 802,817
Proceeds from senior bonds sold with step-up feature   493,200 582,800
Asset-backed Securities, Securitized Loans and Receivables | Rated and Non-Rated Certificates      
Variable Interest Entity [Line Items]      
Face amount   $ 275,174 $ 275,174