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Variable Interest Entities - Deconsolidation of VIEs Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 09, 2015
Dec. 31, 2014
Variable Interest Entity      
Residential loans, held-for-investment [1] $ 0   $ 3,365,003
Accrued interest receivable 50,779   66,044
Deferred securitization and financing costs 5,587   13,080
Total assets [1] 16,772,736   21,231,017
Asset-backed securities issued by securitization trusts [1] 0   2,929,820
Total liabilities [1] $ 14,505,828   $ 18,592,167
Residential Securitizations Deconsolidated      
Variable Interest Entity      
Residential loans, held-for-investment   $ 3,181,662  
Accrued interest receivable   9,889  
Deferred securitization and financing costs   4,347  
Total assets   3,195,898  
Accrued interest and accrued expenses payable   11,413  
Asset-backed securities issued by securitization trusts   2,740,797  
Total liabilities   $ 2,752,210  
[1] As of December 31, 2014, the consolidated balance sheet included assets and liabilities of consolidated variable interest entities (“VIEs”) totaling $3,380,597 and $2,938,512, respectively. The Company deconsolidated these VIEs in 2015. Refer to Note 3 - "Variable Interest Entities" for further discussion.