XML 98 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Real Estate Securities - Fair Values of Real Estate Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
Trading $ 1,255,224 $ 1,118,612
Available-for-sale 287,928 333,882
Total Real Estate Securities [1] $ 1,543,152 $ 1,452,494
[1] Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At March 31, 2019 and December 31, 2018, assets of consolidated VIEs totaled $6,585,881 and $6,331,191, respectively. At March 31, 2019 and December 31, 2018, liabilities of consolidated VIEs totaled $5,925,677 and $5,709,807, respectively. See Note 4 for further discussion.