XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS IN REAL ESTATE SECURITIES - Summary of the Geographic Distribution of the Collateral Securing Non-Agency RMBS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount $ 3,396,295us-gaap_InvestmentOwnedBalancePrincipalAmount  
Non-Agency RMBS Excluding Other ABS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 1,820,536us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
1,896,150us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
Percentage of Total Outstanding 100.00%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
100.00%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
Non-Agency RMBS Excluding Other ABS [Member] | Western U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 614,391us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_WesternUSMember
779,930us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_WesternUSMember
Percentage of Total Outstanding 33.60%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_WesternUSMember
41.10%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_WesternUSMember
Non-Agency RMBS Excluding Other ABS [Member] | Southeastern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 479,970us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SoutheasternUSMember
409,755us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SoutheasternUSMember
Percentage of Total Outstanding 26.40%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SoutheasternUSMember
21.60%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SoutheasternUSMember
Non-Agency RMBS Excluding Other ABS [Member] | Northeastern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 327,308us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_NortheasternUSMember
344,716us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_NortheasternUSMember
Percentage of Total Outstanding 18.00%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_NortheasternUSMember
18.20%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_NortheasternUSMember
Non-Agency RMBS Excluding Other ABS [Member] | Midwestern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 160,246us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_MidwesternUSMember
190,480us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_MidwesternUSMember
Percentage of Total Outstanding 8.80%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_MidwesternUSMember
10.00%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_MidwesternUSMember
Non-Agency RMBS Excluding Other ABS [Member] | Southwestern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount 238,127us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SouthwesternUSMember
170,829us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SouthwesternUSMember
Percentage of Total Outstanding 13.10%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SouthwesternUSMember
9.00%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_SouthwesternUSMember
Non-Agency RMBS Excluding Other ABS [Member] | Other U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount $ 494us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_OtherUSMember
[1] $ 440us-gaap_InvestmentOwnedBalancePrincipalAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_OtherUSMember
[1]
Percentage of Total Outstanding 0.10%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_OtherUSMember
[1] 0.10%us-gaap_InvestmentOwnedPercentOfNetAssets
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= nrz_ResidentialMortgageBackedSecurities1Member
/ us-gaap_StatementGeographicalAxis
= nrz_OtherUSMember
[1]
[1] Represents collateral for which New Residential was unable to obtain geographic information.