XML 114 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Variable interest entities and securitization activities - Securitized Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Variable interest entities    
Current Principal Balance $ 1,976,068 $ 1,735,493
Current principal balance of non-company sponsored securitized loans 43,600 7,300
Consolidated VIEs    
Variable interest entities    
Current Principal Balance 2,137,096 1,845,886
Carrying value $ 2,096,429 $ 1,807,883
Weighted Average Rate 3.40% 3.70%
Waterfall Victoria Mortgage Trust 2011-SBC2    
Variable interest entities    
Current Principal Balance $ 5,858 $ 6,399
Carrying value $ 5,858 $ 6,399
Weighted Average Rate 5.50% 5.50%
ReadyCap Lending Small Business Trust 2019-2    
Variable interest entities    
Current Principal Balance $ 110,699 $ 131,032
Carrying value $ 110,699 $ 129,007
Weighted Average Rate 3.50% 4.30%
Sutherland Commercial Mortgage Trust 2017-SBC6    
Variable interest entities    
Current Principal Balance $ 35,387 $ 42,309
Carrying value $ 34,758 $ 41,486
Weighted Average Rate 3.60% 3.40%
Sutherland Commercial Mortgage Trust 2018-SBC7    
Variable interest entities    
Current Principal Balance $ 104,236 $ 138,235
Carrying value $ 102,703 $ 136,212
Weighted Average Rate 4.70% 4.70%
Sutherland Commercial Mortgage Trust 2019-SBC8    
Variable interest entities    
Current Principal Balance $ 200,821 $ 219,617
Carrying value $ 198,135 $ 216,981
Weighted Average Rate 2.90% 2.90%
Sutherland Commercial Mortgage Trust 2020-SBC9    
Variable interest entities    
Current Principal Balance $ 173,035  
Carrying value $ 169,925  
Weighted Average Rate 4.00%  
ReadyCap Commercial Mortgage Trust 2014-1    
Variable interest entities    
Current Principal Balance $ 18,188 $ 18,626
Carrying value $ 18,193 $ 18,632
Weighted Average Rate 5.80% 5.60%
ReadyCap Commercial Mortgage Trust 2015-2    
Variable interest entities    
Current Principal Balance $ 48,066 $ 64,239
Carrying value $ 45,706 $ 61,443
Weighted Average Rate 4.50% 4.50%
ReadyCap Commercial Mortgage Trust 2016-3    
Variable interest entities    
Current Principal Balance $ 26,917 $ 32,269
Carrying value $ 25,664 $ 30,777
Weighted Average Rate 3.60% 4.70%
ReadyCap Commercial Mortgage Trust 2018-4    
Variable interest entities    
Current Principal Balance $ 96,969 $ 121,179
Carrying value $ 93,501 $ 117,428
Weighted Average Rate 4.00% 3.90%
ReadyCap Commercial Mortgage Trust 2019-5    
Variable interest entities    
Current Principal Balance $ 280,703 $ 309,296
Carrying value $ 271,421 $ 299,273
Weighted Average Rate 4.10% 4.10%
ReadyCap Commercial Mortgage Trust 2019-6    
Variable interest entities    
Current Principal Balance $ 375,057 $ 379,400
Carrying value $ 368,091 $ 371,939
Weighted Average Rate 3.20% 3.20%
Ready Capital Mortgage Financing 2018-FL2    
Variable interest entities    
Current Principal Balance $ 69,035 $ 115,381
Carrying value $ 68,589 $ 114,057
Weighted Average Rate 2.80% 3.80%
Ready Capital Mortgage Financing 2019-FL3    
Variable interest entities    
Current Principal Balance $ 267,904 $ 267,904
Carrying value $ 265,376 $ 264,249
Weighted Average Rate 2.40% 3.50%
Ready Capital Mortgage Financing 2020-FL4    
Variable interest entities    
Current Principal Balance $ 324,221  
Carrying value $ 317,810  
Weighted Average Rate 3.10%