XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Residential Whole Loans (Purchased Performing Loans) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
loan
Jun. 30, 2019
USD ($)
loan
Jun. 30, 2018
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Weighted Average LTV Ratio   80.00%  
Purchased credit impaired loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Provisions/(reversal of provisions) for loan losses $ 385,000 $ 568,000  
Purchased Performing Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of other loans at carrying value | loan 98 98  
Unpaid balance of other loans $ 38,300,000 $ 38,300,000  
Total outstanding principal balance of all of the Company’s purchased performing loans 1.10% 1.10%  
Weighted Average LTV Ratio   67.00%  
Allowance for loan loss $ 450,000 $ 450,000  
Provisions/(reversal of provisions) for loan losses 0 622,000 $ 0
Rehabilitation loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment to lend, unfunded $ 100,400,000 $ 100,400,000