2018 Q3 Form 10-Q Financial Statement
#000155659318000022 Filed on October 30, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| Revenue | $563.3M | $542.9M |
| YoY Change | 3.76% | 75.64% |
| Cost Of Revenue | $256.3M | $222.4M |
| YoY Change | 15.24% | 73.34% |
| Gross Profit | $307.0M | $320.5M |
| YoY Change | -4.21% | 77.27% |
| Gross Profit Margin | 54.5% | 59.03% |
| Selling, General & Admin | $98.60M | $19.90M |
| YoY Change | 395.48% | 126.14% |
| % of Gross Profit | 32.12% | 6.21% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $192.1M | $117.1M |
| YoY Change | 64.11% | 188.5% |
| Operating Profit | $114.9M | $203.4M |
| YoY Change | -43.52% | 45.08% |
| Interest Expense | $162.8M | $125.3M |
| YoY Change | 29.96% | 29.84% |
| % of Operating Profit | 141.7% | 61.58% |
| Other Income/Expense, Net | -$5.860M | $9.887M |
| YoY Change | -159.27% | -63.46% |
| Pretax Income | $199.0M | $272.3M |
| YoY Change | -26.91% | 79.18% |
| Income Tax | $3.563M | $32.61M |
| % Of Pretax Income | 1.79% | 11.98% |
| Net Earnings | $195.5M | $239.7M |
| YoY Change | -18.46% | 82.87% |
| Net Earnings / Revenue | 34.7% | 44.16% |
| Basic Earnings Per Share | $0.54 | $0.74 |
| Diluted Earnings Per Share | $0.54 | $0.73 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 340.0M shares | 307.4M shares |
| Diluted Shares Outstanding | 340.9M shares | 309.2M shares |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $354.0M | $300.7M |
| YoY Change | 17.75% | -22.71% |
| Cash & Equivalents | $330.1M | $279.8M |
| Short-Term Investments | $23.88M | $20.90M |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $3.425B | $1.786B |
| Other Receivables | $186.0M | $80.00M |
| Total Short-Term Assets | $3.941B | $2.146B |
| YoY Change | 83.64% | 8.44% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | $48.92M | |
| YoY Change | ||
| Intangibles | $4.308M | |
| YoY Change | ||
| Long-Term Investments | $20.89B | $15.08B |
| YoY Change | 38.5% | 19.36% |
| Other Assets | $156.0M | $184.0M |
| YoY Change | -15.22% | -43.56% |
| Total Long-Term Assets | $26.15B | $19.26B |
| YoY Change | 35.78% | 22.47% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.941B | $2.146B |
| Total Long-Term Assets | $26.15B | $19.26B |
| Total Assets | $30.09B | $21.40B |
| YoY Change | 40.58% | 20.9% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.975B | $1.241B |
| YoY Change | 59.15% | -8.01% |
| Accrued Expenses | $315.0M | $228.0M |
| YoY Change | 38.16% | 1166.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $14.39B | $7.848B |
| YoY Change | 83.32% | 59.19% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $16.85B | $9.475B |
| YoY Change | 77.8% | 47.68% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.255B | $7.237B |
| YoY Change | 0.25% | -7.61% |
| Other Long-Term Liabilities | $147.0M | $13.00M |
| YoY Change | 1030.77% | -65.79% |
| Total Long-Term Liabilities | $7.402B | $7.250B |
| YoY Change | 2.1% | -7.89% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $16.85B | $9.475B |
| Total Long-Term Liabilities | $7.402B | $7.250B |
| Total Liabilities | $24.25B | $16.73B |
| YoY Change | 45.01% | 17.07% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.015B | $424.9M |
| YoY Change | 138.89% | 321.91% |
| Common Stock | $3.404M | $3.074M |
| YoY Change | 10.74% | 22.62% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.743B | $4.572B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $30.09B | $21.40B |
| YoY Change | 40.58% | 20.9% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $195.5M | $239.7M |
| YoY Change | -18.46% | 82.87% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$272.6M | -$274.3M |
| YoY Change | -0.62% | -265.04% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.969B | $1.206B |
| YoY Change | -511.9% | -6876.97% |
| Cash From Investing Activities | -$4.969B | $1.206B |
| YoY Change | -511.9% | -6876.97% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 5.373B | -1.217B |
| YoY Change | -541.32% | 14222.35% |
| NET CHANGE | ||
| Cash From Operating Activities | -272.6M | -274.3M |
| Cash From Investing Activities | -4.969B | 1.206B |
| Cash From Financing Activities | 5.373B | -1.217B |
| Net Change In Cash | 131.2M | -285.4M |
| YoY Change | -145.97% | -304.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$272.6M | -$274.3M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| nrz |
Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
|
0 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
32371000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001556593 | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
340354429 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
New Residential Investment Corp. | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
295753000 | USD | |
| nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
296961000 | USD | |
| nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
451824000 | USD | |
| nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
207428000 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
75237000 | USD | |
| nrz |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition Fair Value
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionFairValue
|
965600000 | USD | |
| nrz |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollected
|
1271900000 | USD | |
| nrz |
Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
|
146240000 | USD | |
| CY2017Q4 | nrz |
Consumer Loans Equity Method Investees
ConsumerLoansEquityMethodInvestees
|
51412000 | USD |
| CY2018Q3 | nrz |
Consumer Loans Equity Method Investees
ConsumerLoansEquityMethodInvestees
|
44787000 | USD |
| CY2017Q4 | nrz |
Contingent Consideration
ContingentConsideration
|
0 | USD |
| CY2018Q3 | nrz |
Contingent Consideration
ContingentConsideration
|
42770000 | USD |
| nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
114016000 | USD | |
| nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
-12680000 | USD | |
| CY2017Q4 | nrz |
Duefrom Servicers
DuefromServicers
|
38601000 | USD |
| CY2018Q3 | nrz |
Duefrom Servicers
DuefromServicers
|
74539000 | USD |
| CY2017Q4 | nrz |
Dueto Servicers
DuetoServicers
|
24571000 | USD |
| CY2018Q3 | nrz |
Dueto Servicers
DuetoServicers
|
73524000 | USD |
| nrz |
Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
|
12649000 | USD | |
| nrz |
Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
|
12343000 | USD | |
| CY2018Q3 | nrz |
Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
|
199726000 | USD |
| CY2018Q3 | nrz |
Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
|
6300000 | USD |
| nrz |
Excess Mortgage Servicing Rights Acquired
ExcessMortgageServicingRightsAcquired
|
23080000 | USD | |
| nrz |
Excess Mortgage Servicing Rights Acquired
ExcessMortgageServicingRightsAcquired
|
638567000 | USD | |
| CY2017Q4 | nrz |
Excess Mortgage Servicing Rights Equity Method Investees Fair Value
ExcessMortgageServicingRightsEquityMethodInvesteesFairValue
|
171765000 | USD |
| CY2018Q3 | nrz |
Excess Mortgage Servicing Rights Equity Method Investees Fair Value
ExcessMortgageServicingRightsEquityMethodInvesteesFairValue
|
154939000 | USD |
| CY2017Q4 | nrz |
Excess Mortgage Servicing Rights Fair Value
ExcessMortgageServicingRightsFairValue
|
1173713000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4655000 | USD | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | ||
| CY2017Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
0 | USD |
| nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
0 | USD | |
| CY2018Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
45732000 | USD |
| nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
45732000 | USD | |
| CY2017Q3 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-18756000 | USD |
| CY2018Q3 | nrz |
Excess Mortgage Servicing Rights Fair Value
ExcessMortgageServicingRightsFairValue
|
467061000 | USD |
| CY2017Q4 | nrz |
Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
|
0 | USD |
| CY2018Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-11893000 | USD |
| CY2018Q3 | nrz |
Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
|
44374000 | USD |
| nrz |
Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
|
0.618 | ||
| CY2017Q4 | nrz |
Financing Receivable Call Rights
FinancingReceivableCallRights
|
327000 | USD |
| CY2018Q3 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-1113000 | USD |
| nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-2267000 | USD | |
| nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-58326000 | USD | |
| CY2018Q3 | nrz |
Financing Receivable Call Rights
FinancingReceivableCallRights
|
290000 | USD |
| CY2018Q3 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
19459000 | USD |
| nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
76092000 | USD | |
| nrz |
Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
|
1250000 | USD | |
| nrz |
Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
|
106064000 | USD | |
| CY2017Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
1553000 | USD |
| nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
1250000 | USD | |
| nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
106064000 | USD | |
| CY2017Q3 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-2152000 | USD |
| nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-7996000 | USD | |
| nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
16791000 | USD | |
| nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
16609000 | USD | |
| CY2017Q3 | nrz |
Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
|
606000 | USD |
| nrz |
Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
|
1948000 | USD | |
| CY2018Q3 | nrz |
Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
|
987000 | USD |
| nrz |
Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
|
5257000 | USD | |
| nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-2757000 | USD | |
| nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-2800000 | USD | |
| CY2017Q3 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
5179000 | USD |
| nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
16791000 | USD | |
| CY2018Q3 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
6119000 | USD |
| nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
16609000 | USD | |
| nrz |
Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
|
24684000 | USD | |
| nrz |
Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
|
6523000 | USD | |
| CY2017Q3 | nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
66000 | USD |
| nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
359000 | USD | |
| CY2018Q3 | nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-1528000 | USD |
| nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-1648000 | USD | |
| CY2017Q3 | nrz |
Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
|
11320000 | USD |
| nrz |
Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
|
11320000 | USD | |
| CY2018Q3 | nrz |
Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
|
0 | USD |
| nrz |
Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
|
113002000 | USD | |
| CY2017Q3 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
19491000 | USD |
| nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
72123000 | USD | |
| CY2018Q3 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
23848000 | USD |
| nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
65169000 | USD | |
| nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
53067000 | USD | |
| nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
33521000 | USD | |
| CY2017Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-14291000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-32650000 | USD | |
| CY2018Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-4744000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-55711000 | USD | |
| CY2017Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
2054000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
6056000 | USD | |
| CY2018Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
3396000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
340000 | USD | |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
5624000 | USD | |
| CY2017Q3 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
10941000 | USD |
| nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
70469000 | USD | |
| CY2018Q3 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-5353000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
46027000 | USD | |
| CY2018Q3 | nrz |
Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
|
-88345000 | USD |
| nrz |
Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
|
63628000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
820678000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
1374374000 | USD | |
| CY2017Q4 | nrz |
Loans And Leases Receivable Consumer Carrying Value
LoansAndLeasesReceivableConsumerCarryingValue
|
1374263000 | USD |
| CY2018Q3 | nrz |
Loans And Leases Receivable Consumer Carrying Value
LoansAndLeasesReceivableConsumerCarryingValue
|
1140769000 | USD |
| nrz |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | ||
| nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-86581000 | USD | |
| CY2017Q3 | nrz |
Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
|
70232000 | USD |
| nrz |
Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
|
75828000 | USD | |
| CY2017Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
14187000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
41447000 | USD | |
| CY2018Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
15464000 | USD |
| nrz |
Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
|
-1462000 | USD | |
| nrz |
Mortgage Servicing Rights Amount Transferredto Accrued Funds
MortgageServicingRightsAmountTransferredtoAccruedFunds
|
500000 | USD | |
| CY2017Q4 | nrz |
Mortgage Servicing Rights Fair Value
MortgageServicingRightsFairValue
|
1735504000 | USD |
| CY2018Q3 | nrz |
Mortgage Servicing Rights Fair Value
MortgageServicingRightsFairValue
|
2872004000 | USD |
| nrz |
Mortgage Servicing Rights Financing Receivable Acquired
MortgageServicingRightsFinancingReceivableAcquired
|
481220000 | USD | |
| nrz |
Mortgage Servicing Rights Financing Receivable Acquired
MortgageServicingRightsFinancingReceivableAcquired
|
1017993000 | USD | |
| CY2017Q4 | nrz |
Mortgage Servicing Rights Financing Receivableat Fair Value
MortgageServicingRightsFinancingReceivableatFairValue
|
598728000 | USD |
| CY2018Q3 | nrz |
Mortgage Servicing Rights Financing Receivableat Fair Value
MortgageServicingRightsFinancingReceivableatFairValue
|
1681072000 | USD |
| nrz |
Mortgage Servicing Rights Payments And Accruals
MortgageServicingRightsPaymentsAndAccruals
|
200000 | USD | |
| CY2017Q4 | nrz |
Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
101290000 | USD |
| CY2018Q3 | nrz |
Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
109982000 | USD |
| nrz |
Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
|
17282000 | USD | |
| nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
-81986000 | USD | |
| nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
35118000 | USD | |
| CY2017Q4 | nrz |
Notes And Bonds Payable Fair Value Disclosure
NotesAndBondsPayableFairValueDisclosure
|
0 | USD |
| CY2018Q3 | nrz |
Notes And Bonds Payable Fair Value Disclosure
NotesAndBondsPayableFairValueDisclosure
|
117470000 | USD |
| nrz |
Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
|
2 | source | |
| nrz |
Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
|
0 | USD | |
| nrz |
Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
|
1678606000 | USD | |
| nrz |
Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
|
0 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
146898000 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
59113000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
6352488000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
6574783000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
2070898000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
2714991000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
41930000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
45017000 | USD | |
| nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
7774000 | USD | |
| nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
-441351000 | USD | |
| nrz |
Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
|
344902000 | USD | |
| CY2017Q4 | nrz |
Residential Mortgage Loans Held For Sale At Fair Value
ResidentialMortgageLoansHeldForSaleAtFairValue
|
0 | USD |
| nrz |
Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
|
292616000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
9328137000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
1790635000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
76744000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
76515000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
615657000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
565460000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
10898739000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
1845411000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
81505000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
146146000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
170931000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
156420000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
6205573000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
4121325000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
166460000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
81325000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
136431000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
25901000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
40762000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
27681000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
5906000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
6656000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
312132000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
237129000 | USD | |
| CY2017Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
5364847000 | USD |
| CY2018Q3 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
6368757000 | USD |
| nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
1444700000 | USD | |
| nrz |
Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
|
26807000 | USD | |
| nrz |
Real Estate Owned Sales
RealEstateOwnedSales
|
123573000 | USD | |
| CY2017Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
128295000 | USD |
| CY2018Q3 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
115160000 | USD |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
105750000 | USD | |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
88376000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
310579000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
762056000 | USD | |
| CY2018Q3 | nrz |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
7222296000 | USD |
| nrz |
Related Party Proportionof Directors Votes Neededto Terminate
RelatedPartyProportionofDirectorsVotesNeededtoTerminate
|
0.6667 | ||
| nrz |
Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
|
P12M | ||
| CY2017Q4 | nrz |
Reserve For Sales Recourse
ReserveForSalesRecourse
|
0 | USD |
| CY2018Q3 | nrz |
Reserve For Sales Recourse
ReserveForSalesRecourse
|
6214000 | USD |
| CY2017Q4 | nrz |
Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
|
0 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
|
110200000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
|
110181000 | USD |
| CY2017Q4 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
1725534000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
1996303000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Held For Sale At Fair Value
ResidentialMortgageLoansHeldForSaleAtFairValue
|
524863000 | USD |
| CY2017Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
691155000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
776323000 | USD |
| CY2017Q4 | nrz |
Residential Mortgage Loans Heldforinvestment Fair Value
ResidentialMortgageLoansHeldforinvestmentFairValue
|
0 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
110200000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Heldforinvestment Fair Value
ResidentialMortgageLoansHeldforinvestmentFairValue
|
123606000 | USD |
| CY2017Q3 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
0 | USD |
| CY2017Q4 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
0 | USD |
| nrz |
Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
|
3175891000 | USD | |
| CY2017Q4 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
8916000 | USD |
| CY2018Q3 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
110181000 | USD |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
142626000 | USD | |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
43690000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
815903000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
1263220000 | USD | |
| nrz |
Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
|
71982000 | USD | |
| CY2017Q4 | nrz |
Servicer Advances
ServicerAdvances
|
4027379000 | USD |
| CY2018Q3 | nrz |
Servicer Advances
ServicerAdvances
|
799936000 | USD |
| CY2018Q3 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
934000 | USD |
| CY2017Q4 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
675593000 | USD |
| CY2018Q3 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
3217121000 | USD |
| CY2017Q4 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
60520000 | USD |
| CY2018Q3 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
76815000 | USD |
| CY2018Q1 | nrz |
Sharebased Goodsand Nonemployee Services Transaction Options Granted
SharebasedGoodsandNonemployeeServicesTransactionOptionsGranted
|
2900000 | shares |
| CY2018Q1 | nrz |
Sharebased Goodsand Nonemployee Services Transaction Options Granted Fair Value
SharebasedGoodsandNonemployeeServicesTransactionOptionsGrantedFairValue
|
3800000 | USD |
| CY2017Q3 | nrz |
Subservicing Agreement Contract Extension Termwith Thirty Day Notice
SubservicingAgreementContractExtensionTermwithThirtyDayNotice
|
P3M | |
| CY2017Q3 | nrz |
Subservicing Agreement Initial Contract Term
SubservicingAgreementInitialContractTerm
|
P5Y | |
| CY2017Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
49773000 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
123435000 | USD | |
| CY2018Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
43148000 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
135703000 | USD | |
| nrz |
Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
|
P60D | ||
| CY2017Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
28209000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
74117000 | USD | |
| CY2018Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
9360000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
51326000 | USD | |
| CY2018Q3 | nrz |
Unpaid Principal Balanceof Underlying Loans
UnpaidPrincipalBalanceofUnderlyingLoans
|
84100000000 | USD |
| CY2017Q3 | nrz |
Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
|
0 | USD |
| nrz |
Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
|
0 | USD | |
| CY2018Q3 | nrz |
Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
|
900000 | USD |
| nrz |
Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
|
900000 | USD | |
| CY2017Q3 | nrz |
Unrealized Gain Loss On Residential Mortgage Loans Held For Investment
UnrealizedGainLossOnResidentialMortgageLoansHeldForInvestment
|
0 | USD |
| nrz |
Unrealized Gain Loss On Residential Mortgage Loans Held For Investment
UnrealizedGainLossOnResidentialMortgageLoansHeldForInvestment
|
0 | USD | |
| CY2018Q3 | nrz |
Unrealized Gain Loss On Residential Mortgage Loans Held For Investment
UnrealizedGainLossOnResidentialMortgageLoansHeldForInvestment
|
647000 | USD |
| nrz |
Unrealized Gain Loss On Residential Mortgage Loans Held For Investment
UnrealizedGainLossOnResidentialMortgageLoansHeldForInvestment
|
647000 | USD | |
| nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P1Y8D | ||
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
239114000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
462161000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
10718000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
34867000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
73017000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
109852000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1169896000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3424865000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
811922000 | USD | |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
468952000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3763188000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
528981000 | USD | |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
364467000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1791191000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1030850000 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4256045000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
699000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1019000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1367000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1599000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9525000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6180000 | USD | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
22213562000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
30090769000 | USD |
| us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
8700000 | USD | |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
11170089000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11650257000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
431807000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
8071140000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11650257000 | USD |
| CY2018Q3 | us-gaap |
Cash
Cash
|
330148000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
295798000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
330148000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
453697000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
205658000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446050000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
485897000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21890000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39847000 | USD | |
| CY2017Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
2000266000 | USD |
| CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
2267917000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
181610000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
306298000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
3277000 | USD | |
| CY2017Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
3493723000 | USD |
| CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
4234978000 | USD |
| CY2017Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
88631000 | USD |
| CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
69786000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
18282000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
16523000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
5235000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
3414000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Transfers To Loans Held For Sale
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
|
8437000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.48 | ||
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.5 | ||
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
307361309 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
340354429 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307361309 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
340354429 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3074000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3404000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
296133000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
926180000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
194789000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1068104000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
45051000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10869000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32058000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
309733000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
971231000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1100162000 | USD | |
| CY2017Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4072000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6683000 | USD | |
| CY2017Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
58014000 | USD |
| us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
269467000 | USD | |
| CY2018Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
175355000 | USD |
| us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
538784000 | USD | |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
424000 | USD | |
| CY2018Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5691000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6299000 | USD | |
| CY2017Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4203000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7037000 | USD | |
| CY2018Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5428000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6723000 | USD | |
| CY2017Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
131000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
354000 | USD | |
| CY2018Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-263000 | USD |
| CY2017Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
7342000 | USD |
| us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
29592000 | USD | |
| CY2018Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-28737000 | USD |
| us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-66695000 | USD | |
| CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
21663262000 | USD |
| CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
15746530000 | USD |
| CY2018Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
21641966000 | USD |
| CY2018Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0336 | |
| CY2017Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20977000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
97053000 | USD | |
| CY2018Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1201000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-12829000 | USD | |
| CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3900000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28410000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
114016000 | USD | |
| CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1865000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12680000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19218000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3910000 | USD |
| CY2017Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7433000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
16963000 | USD | |
| CY2018Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-664000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
149000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2423000 | USD |
| CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
27212000 | USD |
| CY2017Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-15196000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-58450000 | USD | |
| CY2018Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
43758000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
104077000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
697000 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2294000 | USD |
| us-gaap |
Dividends
Dividends
|
454877000 | USD | |
| us-gaap |
Dividends
Dividends
|
508176000 | USD | |
| CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
170200000 | USD |
| CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
153681000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
153681000 | USD |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | ||
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-124000 | USD | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
| CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
170177000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
88961000 | USD |
| CY2018Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
74135000 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.87 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11054000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7976000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-18756000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-58326000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
19459000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
76092000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
9029000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
37967000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
4065000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
-1358000 | USD | |
| CY2017Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1864000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-7176000 | USD | |
| CY2018Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-4971000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-12114000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19919000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47788000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98587000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
139169000 | USD | |
| CY2017Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
53150000 | USD |
| CY2018Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
163357000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
48921000 | USD |
| CY2017Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
41429000 | USD |
| CY2018Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
20158000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272334000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
835335000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
199040000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
989720000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6769000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12649000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4555000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12343000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32613000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121053000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3563000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5957000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4956000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3176000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
48442000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
161246000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
32276000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-14826000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35799000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
168862000 | USD | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4308000 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
125278000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
338664000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
162806000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
421109000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
244235000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
749431000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
253358000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
740467000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
272444000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
823548000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
262718000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
791793000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
397722000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1162212000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
425524000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1212902000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
320804000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
405672000 | USD | |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
28821000 | USD |
| CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
38284000 | USD |
| CY2017Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
128295000 | USD |
| CY2018Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
115160000 | USD |
| CY2018Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20633278000 | USD |
| CY2018Q3 | us-gaap |
Investments
Investments
|
22333655000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
17417400000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
24253721000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22213562000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30090769000 | USD |
| CY2017Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13690000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
40068000 | USD | |
| CY2018Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
11060000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
33609000 | USD | |
| CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
21663262000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2150514000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
236137000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2569185000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
928210000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3298614000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
12480602000 | USD |
| CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
19259000 | USD |
| CY2018Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-145000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-8075000 | USD | |
| CY2018Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
23876000 | USD |
| CY2017Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
6987000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
6987000 | USD | |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
105957000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
93728000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
70493000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
51735000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
65860000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2165550000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5140061000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1569623000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5024453000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-617817000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-75761000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13600000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45051000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10869000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32058000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226121000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
669231000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
184608000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
963619000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
87145000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
141298000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-83298000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
84414000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9887000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7696000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19086000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39047000 | USD | |
| CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
7084391000 | USD |
| CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
7254946000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
48373000 | USD |
| CY2018Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
66283000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
117060000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
324861000 | USD | |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
192107000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
419677000 | USD | |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
26700000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
21240000 | USD |
| CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
85539000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
70012000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
256949000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-32626000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10181000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104485000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5833000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
20856000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-89885000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
75845000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
277805000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-22445000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
14600000 | USD | |
| CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
2611755000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-3366000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-4131000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-596000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-596000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6700000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18605000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19390000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27359000 | USD | |
| CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10635000 | USD |
| CY2018Q3 | us-gaap |
Other Receivables
OtherReceivables
|
23023000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
14090000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
9100000 | USD | |
| CY2017Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
23821000 | USD |
| CY2018Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
46165000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
0 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
846000 | USD | |
| CY2017Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1509000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
8736000 | USD | |
| CY2018Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3889000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
23190000 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
23200000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
5702000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
12838000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
416552000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
491680000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
70493000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
51735000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
936000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
681000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-118285000 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
585983000 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
85778000 | USD | |
| CY2018Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
33500000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
66500000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
96600000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
6100000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
19300000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
46800000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
26300000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
79900000 | USD |
| CY2018Q3 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
220500000 | USD |
| us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
952100000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
25667000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
26807000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
65860000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
653000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
4146740000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
3295378000 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
312181000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
629231000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
7308000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13976000 | USD |
| CY2017Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-14291000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-32650000 | USD | |
| CY2018Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-4744000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-55711000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
69069000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
146170000 | USD | |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
482300000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
835465000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
492285000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
36713743000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
63696426000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6561390000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7547541000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
59673000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
110770000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
21278000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2986992000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
3706334000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
63476000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
111459000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
239721000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
714282000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
195477000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
995677000 | USD | |
| CY2017Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
26700000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
65381000 | USD | |
| CY2018Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5471000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
28136000 | USD | |
| us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
213000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
34057218000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
58414966000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7323512000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7512484000 | USD | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
150252000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
155749000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
559476000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1014919000 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8662139000 | USD |
| CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
14387020000 | USD |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1060257.000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2924166 | shares | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18502188 | shares |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5623138.000 | shares |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.30 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
17.13 | ||
| CY2018Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5623138.000 | shares |
| CY2018Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0.0986 | |
| CY2018Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P10Y | |
| CY2018Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.2316 | |
| CY2018Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0258 | |
| CY2018Q3 | us-gaap |
Share Price
SharePrice
|
17.82 | |
| CY2018Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
17.10 | |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
28800000 | shares |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15803216 | shares | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
699000 | USD | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1019000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
834529000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
491604000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-4202000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-63000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4690205000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5743320000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3468177000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4679204000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4796162000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5837048000 | USD |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
83844000 | USD | |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3560000 | USD |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
24299000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27985000 | USD | |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
189000 | USD |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
7197000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
12001000 | USD | |
| us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
0 | USD | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1845597 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1463258 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309207345 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302357147 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
340868403 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337078824 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
307361309 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
300511550 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
340044440 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335615566 | shares |
