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Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Multi-family loans held in securitization trusts $ 8,468,104 $ 6,939,844
Total Assets [1] 10,406,574 8,951,631
Liabilities and Equity    
Total Liabilities [1] 9,563,131 8,100,469
Equity 838,381 848,075
Total Liabilities and Stockholders' Equity 10,406,574 8,951,631
Consolidated K-Series    
Assets    
Multi-family loans held in securitization trusts 8,468,104 6,939,844
Receivables 28,268 24,098
Total Assets 8,496,372 6,963,942
Liabilities and Equity    
Multi-family CDOs 8,069,938 6,624,896
Accrued expenses 27,947 24,003
Total Liabilities 8,097,885 6,648,899
Equity 398,487 315,043
Total Liabilities and Stockholders' Equity $ 8,496,372 $ 6,963,942
[1] Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of June 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $8,880,785 and $7,330,872, respectively, and the liabilities of consolidated VIEs totaled $8,349,762 and $6,902,536, respectively. See Note 9 for further discussion.