XML 130 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Asset-Backed Securities Issued - Summary of Carrying Value Components of Collateral for Asset-Backed Securities Issued and Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 798,317 $ 1,195,574
Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 791,636 1,021,870
Commercial loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 166,016
Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 148 365
Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,000 2,428
REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 5,533 4,895
Sequoia Entities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 798,317 1,028,124
Sequoia Entities | Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 791,636 1,021,870
Sequoia Entities | Commercial loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 0
Sequoia Entities | Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 148 228
Sequoia Entities | Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,000 1,131
Sequoia Entities | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 5,533 4,895
Commercial Securitization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 167,450
Commercial Securitization | Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 0
Commercial Securitization | Commercial loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 166,016
Commercial Securitization | Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 137
Commercial Securitization | Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 1,297
Commercial Securitization | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 0 $ 0