XML 85 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Secured Debt Agreements, Net - Credit Facilities (Detail) - Credit Facilities [Member]
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Line of Credit Facility [Line Items]          
Maximum Facility Size $ 11,030,045,000     $ 7,155,975,000  
Potential 7,242,096,000     4,664,097,000  
Repurchase Borrowings Outstanding 6,903,683,000     4,068,249,000  
Available 338,413,000     595,848,000  
Collateral Assets 9,252,152,000     6,064,983,000  
Bank of America [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 1,000,000,000     750,000,000  
Potential 873,446,000     573,542,000  
Repurchase Borrowings Outstanding 873,446,000     573,542,000  
Collateral Assets 1,090,117,000     765,049,000  
Wells Fargo [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 3,000,000,000     2,000,000,000  
Potential 1,398,103,000     1,289,135,000  
Repurchase Borrowings Outstanding 1,311,749,000     1,170,801,000  
Available 86,354,000     118,334,000  
Collateral Assets 1,853,770,000     1,680,325,000  
MetLife [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 704,325,000     1,000,000,000  
Potential 675,329,000     807,164,000  
Repurchase Borrowings Outstanding 675,329,000     807,164,000  
Collateral Assets 852,733,000     1,039,231,000  
Barclays [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 1,500,000,000        
Potential 890,620,000        
Repurchase Borrowings Outstanding 890,620,000        
Collateral Assets 1,113,275,000        
Citibank [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 1,000,000,000     800,125,000  
Potential 817,993,000     354,354,000  
Repurchase Borrowings Outstanding 630,454,000     240,881,000  
Available 187,539,000     113,473,000  
Collateral Assets 1,030,116,000     455,433,000  
JP Morgan [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 500,000,000     500,000,000  
Potential 492,349,000     443,496,000  
Repurchase Borrowings Outstanding 492,349,000     319,755,000  
Available       123,741,000  
Collateral Assets 626,897,000     579,218,000  
Morgan Stanley [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 637,700,000   £ 500,000,000 675,650,000  
Potential 341,241,000     456,344,000  
Repurchase Borrowings Outstanding 276,721,000     216,044,000  
Available 64,520,000     240,300,000  
Collateral Assets 457,496,000     591,168,000  
Deutsche Bank [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 1,100,000,000     500,000,000  
Potential 934,631,000     295,743,000  
Repurchase Borrowings Outstanding 934,631,000     295,743,000  
Collateral Assets 1,193,713,000     399,203,000  
Goldman Sachs [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 450,000,000        
Potential 230,140,000        
Repurchase Borrowings Outstanding 230,140,000        
Collateral Assets 295,368,000        
Societe Generale [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 688,020,000 € 600,000,000   480,200,000 € 400,000,000
Potential 321,182,000     300,871,000  
Repurchase Borrowings Outstanding 321,182,000     300,871,000  
Collateral Assets 404,048,000     373,181,000  
Goldman Sachs - Multi. JV [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 250,000,000     250,000,000  
Potential 170,060,000     57,888,000  
Repurchase Borrowings Outstanding 170,060,000     57,888,000  
Collateral Assets 212,983,000     75,225,000  
Bank of America - Multi. JV [Member]          
Line of Credit Facility [Line Items]          
Maximum Facility Size 200,000,000     200,000,000  
Potential 97,002,000     85,560,000  
Repurchase Borrowings Outstanding 97,002,000     85,560,000  
Collateral Assets $ 121,636,000     $ 106,950,000