XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Residential bridge loan. at fair value $ 64,526 $ 0
Residential bridge loans $ 106,673 $ 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 41,794,079 41,919,801
Common stock, shares outstanding 41,794,079 41,919,801
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares outstanding 0 0
Treasury stock, shares held 125,722 0
Residential Whole-Loans, at fair value ($237,423 and $192,136 pledged as collateral, at fair value, respectively) $ 237,423 $ 192,136
Securitized commercial loan, at fair value 24,876 24,225
Investment related receivable 7,665 33,600
Accrued interest receivable 13,603 18,812
Total Assets 3,886,906 3,156,016
Securitized debt, at fair value 10,945 10,659
Accrued interest payable 8,322 16,041
Accounts payable and accrued expenses 3,118 3,255
Total Liabilities 3,420,868 2,725,534
VIE    
Fair value of residential whole-loans pledged as collateral 237,423 192,136
Residential Whole-Loans, at fair value ($237,423 and $192,136 pledged as collateral, at fair value, respectively) 237,423 192,136
Amount of secured collateral 106,673 0
Securitized commercial loan, at fair value 24,876 24,225
Investment related receivable 7,665 1,241
Accrued interest receivable 3,358 1,622
Total Assets 379,995 219,224
Securitized debt, at fair value 10,945 10,659
Accrued interest payable 70 85
Accounts payable and accrued expenses 189 2
Total Liabilities 11,204 10,746
Subtotal Agency MBS    
Fair value of mortgage-backed securities pledged as collateral 2,833,595 1,526,584
Non-Agency Mortgage-Backed Securities [Member]    
Fair value of mortgage-backed securities pledged as collateral 266,189 667,084
Other securities    
Fair value of mortgage-backed securities pledged as collateral $ 89,823 $ 67,762