XML 82 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Residential Whole Loans (Fair Value) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Residential whole loans, at fair value $ 1,381,583 $ 1,471,262
Excluded amount, unsettled purchases, residential whole loans, at fair value   194,700
Less than 60 Days Past Due:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance 666,026 610,290
Aggregate fair value $ 641,616 $ 561,770
Weighted average LTV ratio 76.69% 76.18%
Number of loans | loan 3,159 2,898
60 Days to 89 Days Past Due:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance $ 58,160 $ 63,938
Aggregate fair value $ 53,485 $ 54,947
Weighted average LTV ratio 79.48% 82.86%
Number of loans | loan 313 285
90 Days or More Past Due:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding principal balance $ 767,320 $ 970,758
Aggregate fair value $ 686,482 $ 854,545
Weighted average LTV ratio 89.69% 90.24%
Number of loans | loan 2,983 3,531
Residential whole loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Excluded amount, unsettled purchases, residential whole loans, at fair value   $ 194,700