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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table provides the outstanding notional balances, fair values of outstanding positions and recorded gains/(losses).
 
 
 
Successor
 
 
Predecessor
 
 
 
December 31, 2018
 
For the Period August 1 - December 31, 2018
 
 
For the Period January 1 - July 31, 2018
 
Expiration
Dates
 
Outstanding
Notional
 
Fair
Value
 
Recorded Gains/(Losses)
 
 
Recorded Gains/(Losses)
Assets
 
 
 
 
 
 
 
 
 
 
Mortgage loans held for sale
 
 
 
 
 
 
 
 
 
 
Loan sale commitments
2019
 
$
319

 
$
13.5

 
$
2.8

 
 
$
10.5

Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
IRLCs
2019
 
1,301

 
47.6

 
(12.1
)
 
 
0.4

Forward sales of MBS
2019
 
485

 
0.1

 
(3.1
)
 
 
0.9

LPCs
2019
 
215

 
1.7

 
0.4

 
 
0.3

Treasury futures(1)
2018
 
—

 
—

 
(0.1
)
 
 
(1.8
)
Eurodollar futures(1)
2019-2021
 
19

 
—

 
—

 
 
—

Liabilities
 
 
 
 
 
 
 
 
 
 
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
IRLCs(1)
2019
 
—

 
—

 
—

 
 
—

Forward sales of MBS
2019
 
2,639

 
19.3

 
17.4

 
 
(1.0
)
LPCs
2019
 
90

 
0.4

 
(0.2
)
 
 
0.1

Treasury futures(1)
2018
 
—

 
—

 
(0.1
)
 
 
(1.3
)
Eurodollar futures(1)
2019-2021
 
6

 
—

 
—

 
 
—


 
 
 
Predecessor
 
 
 
December 31, 2017
 
Year ended December 31, 2017
 
Expiration
Dates
 
Outstanding
Notional
 
Fair
Value
 
Recorded
Gains/(Losses)
Assets
 
 
 
 
 
 
 
Mortgage loans held for sale
 
 
 
 
 
 
 
Loan sale commitments(1)
2018
 
$
13

 
$
0.1

 
$
—

Derivative financial instruments
 
 
 
 
 
 
 
IRLCs
2018
 
2,065

 
59.3

 
(32.9
)
Forward sales of MBS
2018
 
1,802

 
2.4

 
(36.9
)
LPCs
2018
 
171

 
0.9

 
(1.0
)
Treasury futures
2018
 
81

 
1.9

 
1.9

Eurodollar futures(1)
2018-2021
 
26

 
—

 
—

Interest rate swaps(1)
2018
 
—

 
—

 
(0.1
)
Liabilities
 
 
 
 
 
 
 
Derivative financial instruments
 
 
 
 
 
 
 
IRLCs(1)
2018
 
7

 
—

 
1.1

Forward sales of MBS
2018
 
1,579

 
2.8

 
7.2

LPCs
2018
 
213

 
0.6

 
0.9

Treasury futures
2018
 
128

 
1.4

 
(1.4
)
Eurodollar futures(1)
2018-2021
 
17

 
—

 
—

Interest rate swaps(1)
2018
 
—

 
—

 
0.1


(1) 
Fair values or recorded gains/(losses) of derivative instruments are less than $0.1 for the specified dates.