XML 108 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Schedule of Debt Repayments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Repurchase Agreements    
Debt Instrument [Line Items]    
2019 Scheduled Repayment of Principal $ 1,346,013 $ 1,358,542 [1]
2020 Scheduled Repayment of Principal 139,258 78,530 [1]
2021 Scheduled Repayment of Principal 64,745 61,776 [1]
2022 Scheduled Repayment of Principal 0 0 [1]
2023 Scheduled Repayment of Principal 0 0 [1]
Total Scheduled Repayment of Principal 1,550,016 1,498,848 [1]
Other Secured Borrowings    
Debt Instrument [Line Items]    
2019 Scheduled Repayment of Principal 177,617 194,135 [2]
2020 Scheduled Repayment of Principal 211,266 205,198 [2]
2021 Scheduled Repayment of Principal 11,375 13,150 [2]
2022 Scheduled Repayment of Principal 0 0 [2]
2023 Scheduled Repayment of Principal 0 0 [2]
Total Scheduled Repayment of Principal 400,258 412,483 [2]
Senior Notes    
Debt Instrument [Line Items]    
2019 Scheduled Repayment of Principal 0 0 [1]
2020 Scheduled Repayment of Principal 0 0 [1]
2021 Scheduled Repayment of Principal 0 0 [1]
2022 Scheduled Repayment of Principal 86,000 86,000 [1]
2023 Scheduled Repayment of Principal 0 0 [1]
Total Scheduled Repayment of Principal 86,000 86,000 [1]
Total    
Debt Instrument [Line Items]    
2019 Scheduled Repayment of Principal 1,523,630 1,552,677
2020 Scheduled Repayment of Principal 350,524 283,728
2021 Scheduled Repayment of Principal 76,120 74,926
2022 Scheduled Repayment of Principal 86,000 86,000
2023 Scheduled Repayment of Principal 0 0
Total Scheduled Repayment of Principal $ 2,036,274 $ 1,997,331
[1] Reflects the Company's contractual principal repayment dates.
[2] Reflects the Company's expected principal repayment dates.