XML 87 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments And Contingencies Commitments and Contingencies (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Other Commitments [Line Items]  
Capital commitment $ 10,000
Non-Exchange Traded Equity Investment in Mortgage Originator  
Other Commitments [Line Items]  
Guaranty Liabilities 125,000
Flow agreement March 2015 with mortgage originator [Member]  
Other Commitments [Line Items]  
Purchase commitment 200,000
Purchases made in connection with purchase commitments 99,200
Performance Guarantee [Member]  
Other Commitments [Line Items]  
Participation Interest in Repo Facility 10,000
Amount of Utilization $ 173,500
Additional amount to be posted 5.00%
Financing Duration 6 months
Maximum Borrowings under Repo Facility $ 200,000
Mortgage Loan Purchase Commitments [Member]  
Other Commitments [Line Items]  
Derivative notional $ 20,601 [1],[2]
[1] Notional value represents principal balance of mortgage loan purchase commitments. Actual loan purchases are contingent upon successful loan closings in accordance with agreed-upon parameters.
[2] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.