XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Residential Mortgage Loans Held-For-Securitization - Summary of Reconciliation of Carrying Value of Residential Mortgage Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]      
Balance at beginning of period [1]   $ 549,016  
Deductions during period:      
Balance at end of period [1] $ 514,749 514,749 $ 549,016
Residential Mortgage Backed Securities      
Variable Interest Entity [Line Items]      
Balance at beginning of period 129,583 11,660  
Additions during period:      
Loan acquisitions 6,085 124,850 11,660
Deductions during period:      
Collections of principal (13,939) (14,779)  
Amortization of premium (14) (16)  
Balance at end of period $ 121,715 121,715 $ 11,660
Mortgage loans fallout   $ 8,000  
[1] The consolidated balance sheets include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations and liabilities of the VIEs for which creditors do not have recourse to the Company. At June 30, 2019 and December 31, 2018, total assets of the consolidated VIEs were $516 million and $551 million (including accrued interest receivable of $1.7 million and $1.8 million), respectively (which is recorded above in the line item entitled “Interest receivable”), and total liabilities were $507 million and $541 million (including accrued interest payable of $1.7 million and $1.7 million), respectively (which is recorded in the line item above entitled “Accrued interest payable”). Please refer to Note 5, “Variable Interest Entities,” for further discussion.