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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Restricted cash [1] $ 242,570 $ 177,810
Member Loans at fair value [1],[2] 2,932,325 4,295,121
Loans held for investment by the Company at fair value (1) (2) [1],[2] 361,230 16,863
Loans held for sale by the Company at fair value (1) [1] 235,825 9,048
Accrued interest receivable from consolidated Trust [1] 33,822 40,299
Other assets (1) [1] 156,278 69,644
Assets 4,640,831 5,562,631
Accrued interest payable from consolidated Trust [1] 32,992 43,574
Accrued expenses and other liabilities (1) [1] 228,380 85,619
Notes, certificates and secured borrowings at fair value (1) [1] 2,954,768 4,320,895
Payable to securitization note and residual certificate holders (includes $1,479 and $0 at fair value, respectively) (1) [1] 312,123 0
Warehouse notes payable (1) [1] 32,100 0
Liabilities 3,713,074 4,586,861
Payable to securitization residual certificate holders, fair value $ 1,479 $ 0
Treasury stock (shares) 2,282,700 2,282,700
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 900,000,000 900,000,000
Common stock, shares issued (shares) 419,756,546 400,642,472
Common stock, shares outstanding (shares) 417,473,846 397,979,772
Variable Interest Entity, Primary Beneficiary [Member]    
Restricted cash $ 34,370 $ 0
Member Loans at fair value 1,202,260 2,600,422
Loans held for investment by the Company at fair value (1) (2) 350,699 0
Loans held for sale by the Company at fair value (1) 60,812 0
Accrued interest receivable from consolidated Trust 15,602 24,037
Other assets (1) 6,324 0
Assets 1,670,067 2,624,459
Accrued interest payable from consolidated Trust 14,789 26,839
Accrued expenses and other liabilities (1) 52 0
Notes, certificates and secured borrowings at fair value (1) 1,210,349 2,616,023
Payable to securitization note and residual certificate holders (includes $1,479 and $0 at fair value, respectively) (1) 312,123 0
Warehouse notes payable (1) 32,100 0
Liabilities $ 1,569,413 $ 2,642,862
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.
[2] Prior period amounts have been reclassified to conform to the current period presentation. See “Notes to Consolidated Financial Statements – Note 1. Basis of Presentation” for additional information.