XML 105 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Secured Debt Agreements, Net - Credit Facilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]    
Potential $ 10,310,189 $ 1,839,698
Repurchase Borrowings Outstanding 9,753,059 1,839,698
Available 557,130 339,428
Collateral Assets 13,157,700 11,729,560
Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 10,310,189 9,210,325
Repurchase Borrowings Outstanding 9,753,059 8,870,897
Deutsche Bank [Member]    
Line of Credit Facility [Line Items]    
Repurchase Borrowings Outstanding 951,600  
Deutsche Bank [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 2,037,795  
Repurchase Borrowings Outstanding 1,971,860  
Available 65,935  
Collateral Assets 2,573,447 2,325,047
Wells Fargo [Member]    
Line of Credit Facility [Line Items]    
Repurchase Borrowings Outstanding 148,300 197,700
Wells Fargo [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 2,056,769 1,908,509
Repurchase Borrowings Outstanding 2,018,057 1,822,154
Available 38,712 86,355
Collateral Assets 2,621,806 2,514,513
Barclays [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 1,629,551 890,620
Repurchase Borrowings Outstanding 1,442,083 890,620
Available 187,468  
Collateral Assets 2,044,654 1,113,275
Citibank [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 1,159,888 852,470
Repurchase Borrowings Outstanding 1,109,837 663,917
Available 50,051 188,553
Collateral Assets 1,473,745 1,076,085
JP Morgan [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 303,288 1,010,628
Repurchase Borrowings Outstanding 259,062 1,010,628
Available 44,226  
Collateral Assets 386,545 1,266,259
Bank of America [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 603,660 873,446
Repurchase Borrowings Outstanding 513,660 873,446
Available 90,000  
Collateral Assets 775,678 1,090,117
Morgan Stanley [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 524,162 341,241
Repurchase Borrowings Outstanding 468,048 276,721
Available 56,114 64,520
Collateral Assets 706,080 457,496
Societe Generale [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 333,473 321,182
Repurchase Borrowings Outstanding 333,473 321,182
Collateral Assets 437,130 404,048
Goldman Sachs [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 474,338 230,140
Repurchase Borrowings Outstanding 450,000 230,140
Available 24,338  
Collateral Assets 632,013 295,368
MetLife [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 417,677 675,329
Repurchase Borrowings Outstanding 417,677 675,329
Collateral Assets 536,553 852,733
Goldman Sachs - Multi. JV [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 203,846 170,060
Repurchase Borrowings Outstanding 203,846 170,060
Collateral Assets 261,461 212,983
Santander [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 239,332  
Repurchase Borrowings Outstanding 239,332  
Collateral Assets 299,597  
US Bank - Multi. JV [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 279,838  
Repurchase Borrowings Outstanding 279,552  
Available 286  
Collateral Assets 350,034  
Bank of America - Multi. JV [Member] | Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Potential 46,572 97,002
Repurchase Borrowings Outstanding 46,572 97,002
Collateral Assets $ 58,957 $ 121,636