XML 68 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Residential Whole Loans - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total residential whole loans $ 9,000,000 $ 7,500,000
Interest income on nonaccrual loans $ 14,900  
Number of loan modifications | loan 4  
Average increase in weighted life 23 months  
Loan carrying value $ 563  
90 or more    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan modifications | loan 1  
Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan modifications | loan 3  
Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual $ 315,400 413,100
Interest income on nonaccrual loans 9,800  
Agency eligible investor loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, sale   337,800
Loss on sale of financing receivable   72,300
Amount derecognized   598,000
Non-QM loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, sale   101,200
Loss on sale of financing receivable   26,400
Purchased Performing Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual 266,900 195,100
Purchased Credit Deteriorated Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual 66,500 80,500
Without Associated Credit Losses    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual $ 51,600 $ 71,700