|
Pro Forma and Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
|
Dec. 31, 2013
|
| Common stock, par value |
$ 0.01 |
| Common stock, shares authorized |
2,000,000,000 |
| Common stock, shares issued |
253,197,974 |
| Common stock, shares outstanding |
253,197,974 |
|
Pro Forma
|
|
| Financing in ownership interest in Consumer Loan Companies subsequent to period end |
$ 150,000 |
| Amount commited to be invested in MSRs subsequent to period end |
53,000 |
| UPB of MSRs committed to be invested in subsequent to period end |
22,100,000 |
| Investments in MSRs closed subsequent to period end |
19,100 |
| Servicer advances purchased from equity contributions subsequent to period end |
1,600,000 |
| Cash inflow from repurchase agreements related to Agency ARM RMBS and Non-Agency RMBS |
462,600 |
| Cash inflow from repurchase agreements related to Consumer Loan Companies |
150,000 |
| Cash outflow from servicer advances transactions |
82,300 |
| Cash outflow from trades payable |
246,900 |
| Cash outflow from purchase of Agency ARM RMBS and Non-Agency RMBS |
450,800 |
| Cash outflow from Excess MSR transactions |
19,100 |
| Cash outflows from acquisition of non-performing loans |
8,400 |
| TBA agreements with a long notional amount, subsequent to year end |
850,000 |
| TBA agreements with a short notional amount, subsequent to year end |
975,000 |
| Adjustments related to Consumer Loan company financing |
150,000 |
| Notes payable related to Servicer Advances |
1,500,000 |
| Payable on securities purchased but not yet settled |
246,900 |
|
Pro Forma | Agency RMBS
|
|
| Face value of RMBS sold subsequent to period end |
154,200 |
| Sale price of RMBS sold subsequent to period end |
162,900 |
| Adjustments related to Agency ARM RMBS and Non-Agency RMBS repurchase agreements |
(127,500) |
|
Pro Forma | Non-Agency RMBS
|
|
| Face value of RMBS purchased subsequent to period end |
740,600 |
| Purchase price of RMBS purchased subsequent to period end |
308,900 |
| Face value of RMBS sold subsequent to period end |
437,900 |
| Sale price of RMBS sold subsequent to period end |
248,500 |
| Adjustments related to Agency ARM RMBS and Non-Agency RMBS repurchase agreements |
$ 590,200 |