XML 84 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS IN REAL ESTATE SECURITIES - Summary of the Geographic Distribution of the Collateral Securing Non-Agency RMBS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Non-Agency RMBS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 5,219,334 $ 3,102,973
Percentage of Total Outstanding [1] 100.00% 100.00%
Non-Agency RMBS [Member] | Western U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 1,877,755 $ 1,097,609
Percentage of Total Outstanding [1] 36.00% 35.30%
Non-Agency RMBS [Member] | Southeastern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 1,218,436 $ 758,167
Percentage of Total Outstanding [1] 23.30% 24.40%
Non-Agency RMBS [Member] | Northeastern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 1,066,861 $ 583,366
Percentage of Total Outstanding [1] 20.40% 18.80%
Non-Agency RMBS [Member] | Midwestern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 573,616 $ 335,406
Percentage of Total Outstanding [1] 11.00% 10.80%
Non-Agency RMBS [Member] | Southwestern U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1] $ 430,924 $ 309,236
Percentage of Total Outstanding [1] 8.30% 10.00%
Non-Agency RMBS [Member] | Other U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Outstanding Face Amount [1],[2] $ 51,742 $ 19,189
Percentage of Total Outstanding [1],[2] 1.00% 0.70%
Servicer Advances [Member] | Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Face amount of investment $ 406,000  
[1] Excludes $406.0 million face amount of bonds backed by servicer advances.
[2] Represents collateral for which New Residential was unable to obtain geographic information.