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Mortgage Loans (Tables)
 12 Months Ended
Dec. 31, 2019
Mortgage Loans [Abstract]  
Schedule of loan portfolio basis by asset type
The following table presents information regarding the carrying value for the Mortgage loan categories of RPL, NPL, SBC and originated as of December 31, 2019 and 2018 ($ in thousands):

As of December 31,
Loan portfolio basis by asset type20192018
Residential RPL loan pools$1,085,514  $1,242,207  
SBC loan pools11,652  21,203  
SBC loans non-pooled(1)
23,434  11,140  
Residential NPL loan pools30,869  36,323  
Total $1,151,469  $1,310,873  
Allowance for loan losses During the year ended December 31, 2019, the Company recorded an impairment of $0.8 million of the value of five of its NPL pools acquired in 2014, 2015 and 2016. During the year ended December 31, 2018, the Company recorded an impairment of $1.2 million of the value of three of its NPL pools acquired in 2014 and 2015. The Company had no allowance for loan losses at December 31, 2017. An analysis of the balance in the allowance for loan losses account follows ($ in thousands):
For the year ended December 31,
201920182017
Allowance for loan losses, beginning of period$(1,164) $—  $—  
Provision for loan losses(803) (1,164) —  
Recovery of loan losses7  —  —  
Allowance for loan losses, end of period$(1,960) $(1,164) $—  
Schedule of accretable yield Accretable yield and accretion amounts do not include any of the interest income on unpooled SBC loans at December 31, 2019 and 2018. The following table presents the 2019 and 2018 accretable yield and non-accretable amount for the loan portfolio ($ in thousands):
For the year ended December 31,
20192018
Re-performing
loans
Non-performing
loans
Re-performing
loans
Non-performing
loans
Balance at beginning of period$311,806  $6,459  $344,141  $7,370  
Accretable yield additions31,917  957  35,471  675  
Accretion(94,334) (787) (101,195) (1,316) 
Reclassification from (to) non-accretable amount, net(30,273) (2,922) 33,389  (270) 
Balance at end of period$219,116  $3,707  $311,806  $6,459  
Schedule of carrying value of mortgage loans and related UPB by delinquency status
The following table sets forth the carrying value of the Company’s mortgage loans, and related unpaid principal balance by delinquency status as of December 31, 2019 and 2018 ($ in thousands):

As of December 31,
​20192018
Number of
loans
Carrying
value
Unpaid
principal
balance
Number of
loans
Carrying
value
Unpaid
principal
balance
Current3,449  $676,144  $735,307  3,929  $757,276  $848,551  
30  851  146,208  158,363  1,006  167,286  185,742  
60  568  93,806  102,661  711  123,078  136,586  
90  1,173  197,014  224,078  1,188  200,419  231,063  
Foreclosure143  38,297  47,717  277  62,814  79,777  
Mortgage loans6,184  $1,151,469  $1,268,126  7,111  $1,310,873  $1,481,719  
Contractually Required Payments And Estimated Cash Flows Expected To Be Collected [Table Text Block]
The Company’s loan acquisitions for the year ended December 31, 2019 consisted of 573 purchased RPLs with $122.5 million UPB, 35 NPLs with $6.7 million UPB and 22 originated SBC loans with $19.0 million UPB. Comparatively during the year ended December 31, 2018, the Company acquired 810 purchased RPLs with $175.5 million UPB, 36 NPLs with $6.0 million UPB and eight originated SBC loans with $6.4 million UPB.

The following table presents information regarding the accretable yield and non-accretable amount for purchased loans acquired during the following periods ($ in thousands):

For the year ended December 31,
​20192018
Re-performing
loans
Non-performing
loans
Re-performing
loans
Non-performing
loans
Contractually required principal and interest$207,348  $11,542  $299,462  $10,976  
Non-accretable amount(70,953) (4,917) (104,940) (4,891) 
Expected cash flows to be collected136,395  6,625  194,522  6,085  
Accretable yield(31,917) (957) (35,471) (675) 
Fair value at acquisition$104,478  $5,668  $159,051  $5,410