XML 60 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Residential Mortgage Securities and MSR-Related Assets (MSR Related Assets - Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Term notes backed by MSR-related collateral        
Debt Securities, Available-for-sale [Line Items]        
Term notes backed by MSR related collateral $ 706,608,000   $ 1,157,463,000  
Amortized costs $ 706,600,000   1,200,000,000  
Weighted average yield 4.74% 4.75%    
Weighted average to maturity 5 years 1 month 6 days 5 years 3 months 18 days    
Proceeds from sale of MSR $ 136,800,000      
Realized losses (24,600,000)      
Impairment 280,800,000      
Gross unrealized gains     $ 5,200,000  
Corporate Loan        
Debt Securities, Available-for-sale [Line Items]        
Commitment to lend       $ 100,000,000.0
Amount drawn $ 33,800,000      
Interest coupon rate 3.93%      
Debt term 5 months      
Commitment period on undrawn amount 5 months      
Minimum | Corporate Loan        
Debt Securities, Available-for-sale [Line Items]        
Commitment fee on undrawn amount 0.25%      
Maximum | Corporate Loan        
Debt Securities, Available-for-sale [Line Items]        
Commitment fee on undrawn amount 1.00%