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Loans, Loans Held For Sale, Notes, Certificates and Secured Borrowings and Loan Servicing Rights (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Loans and Notes and Certificates
At December 31, 2017 and 2016, loans held for investment, notes, certificates and secured borrowings measured at fair value on a recurring basis were as follows:
 
Loans Held For Investment
 
Notes, Certificates and Secured Borrowings
December 31,
2017
 
2016
 
2017
 
2016
Aggregate principal balance outstanding
$
3,141,391

 
$
4,547,138

 
$
3,161,080

 
$
4,572,912

Net fair value adjustments
(209,066
)
 
(252,017
)
 
(206,312
)
 
(252,017
)
Fair value
$
2,932,325

 
$
4,295,121

 
$
2,954,768

 
$
4,320,895



Loans Invested in by Company
At December 31, 2017 and 2016, loans invested in by the Company for which there were no associated notes, certificates or secured borrowings were as follows:
 
Loans Invested in by the Company
 
Loans Held For Investment
 
Loans Held For Sale
 
Total
December 31, 
 2017
 
December 31,  
 2016
 
December 31, 
 2017
 
December 31,  
 2016
 
December 31, 
 2017
 
December 31,  
 2016
Aggregate principal balance outstanding
$
371,379

 
18,515

 
$
242,273

 
$
9,345

 
$
613,652

 
$
27,860

Net fair value adjustments
(10,149
)
 
(1,652
)
 
(6,448
)
 
(297
)
 
(16,597
)
 
(1,949
)
Fair value
$
361,230

 
16,863

 
$
235,825

 
$
9,048

 
$
597,055

 
$
25,911

Past Due Financing Receivables
Loans that were 90 days or more past due (including non-accrual loans) were as follows:
 
December 31, 2017
 
December 31, 2016
 
> 90 days
past due
 
Non-accrual loans
 
> 90 days
past due
 
Non-accrual loans
Loans held for investment and loans held for sale:
 
 
 
 
 
 
 
Outstanding principal balance
$
36,588

 
$
3,289

 
$
45,207

 
$
4,965

Net fair value adjustments
(30,071
)
 
(2,675
)
 
(39,734
)
 
(4,312
)
Fair value
$
6,517

 
$
614

 
$
5,473

 
$
653

Number of loans (not in thousands)
3,779

 
591

 
3,887

 
465

 
 
 
 
 
 
 
 
Loans invested in by the Company:
 
 
 
 
 
 
 
Outstanding principal balance
$
1,015

 
$
122

 
$
511

 
$
90

Net fair value adjustments
(861
)
 
(107
)
 
(449
)
 
(80
)
Fair value
$
154

 
$
15

 
$
62

 
$
10

Number of loans (not in thousands)
257

 
34

 
154

 
18