XML 105 R94.htm IDEA: XBRL DOCUMENT v3.19.1
Use of Special Purpose Entities and Variable Interest Entities (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]        
Residential whole loans, at fair value [1] $ 1,512,337 $ 1,665,978    
Securitized debt 659,184 684,420    
Total residential whole loans 5,200,000 4,700,000    
Residential whole loans, at carrying value [1] 3,724,146 3,016,715    
Real estate owned 290,587 249,413 $ 182,940 $ 152,356
Other real estate, fair value 320,000 273,400    
Asset-backed Securities, Securitized Loans and Receivables        
Variable Interest Entity [Line Items]        
Purchased credit impaired loans 202,700 209,400    
Residential whole loans, at fair value 647,000 694,700    
Securitized debt 659,184 684,420    
Other Assets | Asset-backed Securities, Securitized Loans and Receivables        
Variable Interest Entity [Line Items]        
Real estate owned at fair value $ 102,500 $ 79,000    
[1] Includes approximately $202.7 million and $209.4 million of Residential whole loans, at carrying value and $647.0 million and $694.7 million of Residential whole loans, at fair value transferred to consolidated variable interest entities (“VIEs”) at March 31, 2019 and December 31, 2018, respectively. Such assets can be used only to settle the obligations of each respective VIE.