Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Carrying Value of Debt Obligations (Details)

v3.19.2
DEBT OBLIGATIONS - Carrying Value of Debt Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Debt Instrument [Roll Forward]    
Beginning balance $ 22,656,235  
Borrowings 97,551,956 $ 33,542,060
Repayments (91,625,830) $ (33,450,992)
Ending balance 28,778,010  
Excess MSRs    
Debt Instrument [Roll Forward]    
Beginning balance 297,563  
Ending balance 287,759  
MSRs    
Debt Instrument [Roll Forward]    
Beginning balance 2,360,856  
Ending balance 2,177,950  
Servicer Advances    
Debt Instrument [Roll Forward]    
Beginning balance 3,382,455  
Ending balance 2,978,590  
Real Estate Securities    
Debt Instrument [Roll Forward]    
Beginning balance 11,780,855  
Ending balance 16,041,920  
Residential Mortgage Loans and REO    
Debt Instrument [Roll Forward]    
Beginning balance 3,898,059  
Ending balance 6,423,673  
Consumer Loans    
Debt Instrument [Roll Forward]    
Beginning balance 936,447  
Ending balance 868,118  
Repurchase Agreements    
Debt Instrument [Roll Forward]    
Borrowings 97,551,956  
Repayments (91,625,830)  
Capitalized deferred financing costs, net of amortization 150  
Repurchase Agreements | Excess MSRs    
Debt Instrument [Roll Forward]    
Borrowings 0  
Repayments 0  
Capitalized deferred financing costs, net of amortization 0  
Repurchase Agreements | MSRs    
Debt Instrument [Roll Forward]    
Borrowings 0  
Repayments 0  
Capitalized deferred financing costs, net of amortization 0  
Repurchase Agreements | Servicer Advances    
Debt Instrument [Roll Forward]    
Borrowings 0  
Repayments 0  
Capitalized deferred financing costs, net of amortization 0  
Repurchase Agreements | Real Estate Securities    
Debt Instrument [Roll Forward]    
Borrowings 86,038,561  
Repayments (81,777,620)  
Capitalized deferred financing costs, net of amortization 124  
Repurchase Agreements | Residential Mortgage Loans and REO    
Debt Instrument [Roll Forward]    
Borrowings 11,513,395  
Repayments (9,848,210)  
Capitalized deferred financing costs, net of amortization 26  
Repurchase Agreements | Consumer Loans    
Debt Instrument [Roll Forward]    
Borrowings 0  
Repayments 0  
Capitalized deferred financing costs, net of amortization 0  
Notes Payable    
Debt Instrument [Roll Forward]    
Borrowings 5,583,608  
Repayments (5,398,983)  
Discount on borrowings, net of amortization 6,587  
Unrealized gain on notes, fair value 2,601  
Capitalized deferred financing costs, net of amortization 1,686  
Notes Payable | Excess MSRs    
Debt Instrument [Roll Forward]    
Beginning balance 297,563  
Borrowings 100,000  
Repayments (110,000)  
Discount on borrowings, net of amortization 0  
Unrealized gain on notes, fair value 0  
Capitalized deferred financing costs, net of amortization 196  
Ending balance 287,759  
Notes Payable | MSRs    
Debt Instrument [Roll Forward]    
Borrowings 1,456,391  
Repayments (1,639,389)  
Discount on borrowings, net of amortization 0  
Unrealized gain on notes, fair value 0  
Capitalized deferred financing costs, net of amortization 92  
Notes Payable | Servicer Advances    
Debt Instrument [Roll Forward]    
Beginning balance 3,382,455  
Borrowings 2,296,957  
Repayments (2,702,239)  
Discount on borrowings, net of amortization 19  
Unrealized gain on notes, fair value 0  
Capitalized deferred financing costs, net of amortization 1,398  
Ending balance 2,978,590  
Notes Payable | Real Estate Securities    
Debt Instrument [Roll Forward]    
Borrowings 0  
Repayments 0  
Discount on borrowings, net of amortization 0  
Unrealized gain on notes, fair value 0  
Capitalized deferred financing costs, net of amortization 0  
Notes Payable | Residential Mortgage Loans and REO    
Debt Instrument [Roll Forward]    
Borrowings 871,982  
Repayments (14,180)  
Discount on borrowings, net of amortization 0  
Unrealized gain on notes, fair value 2,601  
Capitalized deferred financing costs, net of amortization 0  
Notes Payable | Consumer Loans    
Debt Instrument [Roll Forward]    
Beginning balance 936,447  
Borrowings 858,278  
Repayments (933,175)  
Discount on borrowings, net of amortization 6,568  
Unrealized gain on notes, fair value 0  
Capitalized deferred financing costs, net of amortization 0  
Ending balance $ 868,118