XML 139 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Variable interest entities and securitization activities - Assets of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Carrying amount    
Mortgage backed securities, at fair value $ 78,540 $ 92,466
Investment in unconsolidated joint ventures 53,379 58,850
Unconsolidated VIEs    
Carrying amount    
Mortgage backed securities, at fair value 55,685 66,108
Investment in unconsolidated joint ventures 53,379 58,850
Total assets in unconsolidated VIEs carrying amount 109,064 124,958
Maximum Exposure to Loss    
Mortgage backed securities, at fair value 55,685 66,108
Investment in unconsolidated joint venture 53,379 58,850
Total assets in unconsolidated VIEs maximum exposure to loss $ 109,064 $ 124,958