XML 130 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Real Estate Owned (Tables)
 9 Months Ended
Sep. 30, 2019
Real Estate Owned, Disclosure of Detailed Components [Abstract]  
Schedule of Real Estate Owned
The following table details activity in the Company's carrying value of REO for the three- and nine-month periods ended September 30, 2019.
 
 
Three-Month Period Ended September 30, 2019
 
Nine-Month Period Ended
September 30, 2019
 
 
Number of Properties
 
Carrying Value
 
Number of Properties
 
Carrying Value
 
 
 
 
(In thousands)
 
 
 
(In thousands)
Beginning Balance (6/30/2019 and 1/1/2019, respectively)
 
20

 
$
47,621

 
20

 
$
30,778

Transfers from mortgage loans
 
1

 
601

 
5

 
18,314

Capital expenditures and other adjustments to cost
 
 
 
—

 
 
 
240

Adjustments to record at the lower of cost or fair value
 
 
 
6

 
 
 
(257
)
Disposals
 
(7
)
 
(3,805
)
 
(11
)
 
(4,652
)
Ending Balance (9/30/2019)
 
14

 
$
44,423

 
14

 
$
44,423