XML 68 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Residential Whole-Loans and Bridge Loans - Components of the fair value of Residential Whole-Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Residential  Whole Loans    
Variable Interest Entity [Line Items]    
Principal  Balance $ 1,352,778 $ 1,325,443
Unamortized premium 30,983 28,588
Unamortized discount (2,662) (2,839)
Amortized cost 1,381,099 1,351,192
Gross unrealized gains 227 26,363
Gross unrealized losses (71,531) (1,695)
Fair value 1,309,795 1,375,860
Residential Bridge Loans, At Fair Value    
Variable Interest Entity [Line Items]    
Principal  Balance 27,059 34,041
Unamortized premium 52 79
Unamortized discount (7) (13)
Amortized cost 27,104 34,107
Gross unrealized gains 3 10
Gross unrealized losses (1,057) (848)
Fair value 26,050 33,269
Residential Bridge Loans, At Amortized Cost    
Variable Interest Entity [Line Items]    
Principal  Balance 2,591 3,155
Unamortized premium 3 6
Unamortized discount (10) (11)
Amortized cost $ 2,584 $ 3,150