Principles of Consolidation - Summary of Unconsolidated Variable Interest Entity's Sponsored by Redwood (Detail) - Variable Interest Entity, Not Primary Beneficiary - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
---|---|---|
On-balance sheet assets, at fair value: | ||
Maximum loss exposure | $ 407,490 | $ 611,593 |
Principal balance of loans outstanding | 7,289,025 | 7,276,825 |
Principal balance of delinquent loans 30+ days delinquent | 14,204 | 17,022 |
Interest-only, senior and subordinate securities, classified as trading | ||
On-balance sheet assets, at fair value: | ||
Securities | 61,602 | 93,802 |
Senior and subordinate securities, classified as AFS | ||
On-balance sheet assets, at fair value: | ||
Securities | 292,948 | 460,990 |
Mortgage servicing rights | ||
On-balance sheet assets, at fair value: | ||
Securities | $ 52,940 | $ 56,801 |