XML 89 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS IN REAL ESTATE SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]                      
Other-than-temporary impairment (OTTI) on securities $ 2,426 [1] $ 1,765 $ 2,819 $ 3,254 $ 2,494 $ 1,574 $ 649 $ 1,071 $ 10,264 $ 5,788 $ 1,391
Real estate securities acquired during the period with credit quality deterioration, face amount                 2,510,300 583,600  
Real estate securities acquired during the period with credit quality deterioration, expected cash flows 2,490,700       502,300       2,490,700 502,300  
Real estate securities acquired during the period with credit quality deterioration, fair value 1,538,500       $ 329,500       1,538,500 $ 329,500  
Non-Agency RMBS [Member]                      
Schedule of Available-for-sale Securities [Line Items]                      
Face amount of securities purchased, unsettled 4,300               4,300    
Purchase of real estate securities, unsettled 2,800               2,800    
Agency RMBS [Member]                      
Schedule of Available-for-sale Securities [Line Items]                      
Face amount of securities sold 1,600,000               1,600,000    
Face amount of securities purchased, unsettled 1,300,000               1,300,000    
Sale price of securities sold 1,700,000               1,700,000    
Purchase of real estate securities, unsettled $ 1,400,000               $ 1,400,000    
[1] New Residential completed significant transactions in the fourth quarter of 2016, as described in Notes 5, 8 and 9, as well as certain financings included in Note 11.