XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets (Real Estate Owned - Activity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
property
Sep. 30, 2020
USD ($)
property
Sep. 30, 2021
USD ($)
property
loan
Sep. 30, 2020
USD ($)
property
Dec. 31, 2020
property
Real Estate Owned [Roll Forward]          
Balance at beginning of period $ 204,762,000 $ 348,516,000 $ 249,699,000 $ 411,659,000  
Adjustments to record at lower of cost or fair value 2,448,000 (93,000) 3,390,000 11,796,000  
Transfer from residential whole loans 11,673,000 15,672,000 50,043,000 74,891,000  
Purchases and capital improvements, net 1,584,000 771,000 2,207,000 10,072,000  
Disposals (36,769,000) (66,185,000) (119,757,000) (185,959,000)  
Balance at end of period $ 178,802,000 $ 298,867,000 $ 178,802,000 $ 298,867,000  
Number of properties | property 674 1,131 674 1,131 946
Gain recorded on transfer from residential whole loans to real estate owned $ 700,000 $ 834,000 $ (400,000) $ 4,100,000  
Properties sold during period 151 267 470 812  
Proceeds from sale of real estate $ 45,400,000 $ 69,900,000 $ 134,000,000 $ 195,200,000  
Gain on sales of real estate owned $ 7,300,000 $ 3,900,000 $ 13,400,000 $ 10,000,000