XML 70 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, Loans Held For Sale, Notes, Certificates and Secured Borrowings and Loan Servicing Rights - Fair value on a recurring basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value [1],[2] $ 2,932,325 $ 4,295,121
Fair value [1] 235,825 9,048
Fair value [1] 2,954,768 4,320,895
Fair Value, Measurements, Recurring | Loans Held For Investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 3,141,391 4,547,138
Net fair value adjustments (209,066) (252,017)
Fair value 2,932,325 4,295,121
Fair Value, Measurements, Recurring | Notes, Certificates and Secured Borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 3,161,080 4,572,912
Net fair value adjustments (206,312) (252,017)
Fair value 2,954,768 4,320,895
Loans Invested in by Company | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 613,652 27,860
Net fair value adjustments (16,597) (1,949)
Loans Receivable and Loans Held for Sale, Fair Value Disclosure 597,055 25,911
Loans Invested in by Company | Fair Value, Measurements, Recurring | Loans Held For Investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 371,379 18,515
Net fair value adjustments (10,149) (1,652)
Fair value 361,230 16,863
Loans Invested in by Company | Fair Value, Measurements, Recurring | Loans Held For Sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 242,273 9,345
Net fair value adjustments (6,448) (297)
Fair value $ 235,825 $ 9,048
[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.