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Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]            
Residential mortgage loans held-for-investment through consolidated securitization trusts, net for allowance of credit losses of $147 at June 30, 2020 and $175 at December 31, 2019(1) [1] $ 367,539   $ 458,348      
Accrued interest receivable 7,856   16,398      
Total Assets 2,715,498   4,938,631      
Accrued interest payable 5,187   16,757      
Asset-backed securities issued by securitization trusts [1] 358,854   448,987      
Total Liabilities 2,315,251   4,366,679      
Residential Mortgage Backed Securities            
Variable Interest Entity [Line Items]            
Residential mortgage loans held-for-investment through consolidated securitization trusts, net for allowance of credit losses of $147 at June 30, 2020 and $175 at December 31, 2019(1) 131,110 $ 141,645 152,922     $ 11,660
Variable Interest Entities Primary Beneficiary            
Variable Interest Entity [Line Items]            
Accrued interest receivable 1,300   1,500      
Total Assets 369,000   460,000      
Accrued interest payable 1,200   1,400      
Asset-backed securities issued by securitization trusts 352,800   449,000      
Total Liabilities 360,000   450,000      
Variable Interest Entities Primary Beneficiary | Residential Mortgage Backed Securities            
Variable Interest Entity [Line Items]            
Residential mortgage loans held-for-investment through consolidated securitization trusts, net for allowance of credit losses of $147 at June 30, 2020 and $175 at December 31, 2019(1) 367,539 $ 416,571 458,348 $ 514,749 $ 535,077 $ 549,016
Accrued interest receivable 1,259   1,495      
Total Assets 368,798   459,843      
Accrued interest payable 1,214   1,448      
Asset-backed securities issued by securitization trusts 358,854   448,987      
Total Liabilities $ 360,068   $ 450,435      
[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, 2020 and December 31, 2019, total assets of the consolidated VIEs were $369 million and $460 million (including accrued interest receivable of $1.3 million and $1.5 million), respectively (which is recorded above in the line item entitled “Interest receivable”), and total liabilities were $360 million and $450 million (including accrued interest payable of $1.2 million and $1.4 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.