XML 15 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities - Summary of Residential Mortgage Loans Held-for-Investment (Detail) - Residential Mortgage Backed Securities
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Portfolio Characteristics:    
Number of loans | loan 263 22
Current principal balance $ 125,565 $ 11,281
Average loan balance $ 477 $ 513
Weighted average FICO score 746 722
Current Performance:    
Current $ 125,565 $ 11,281
Total $ 125,565 $ 11,281
Variable Interest Entities Primary Beneficiary    
Portfolio Characteristics:    
Number of loans | loan 751 829
Current principal balance $ 481,712 $ 545,881
Average loan balance $ 641 $ 658
Net weighted average coupon rate 3.87% 3.85%
Weighted average maturity (years) 24 years 7 months 6 days 25 years 3 months 18 days
Weighted average FICO score 762 761
Current Performance:    
Current $ 477,803 $ 543,328
Bankruptcy/foreclosure   591
Total 481,712 545,881
Variable Interest Entities Primary Beneficiary | 30 days delinquent    
Current Performance:    
Delinquent 644  
Variable Interest Entities Primary Beneficiary | 60 days delinquent    
Current Performance:    
Delinquent   896
Variable Interest Entities Primary Beneficiary | 90+ days delinquent    
Current Performance:    
Delinquent $ 3,265 $ 1,066