XML 97 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Real Estate Securities - Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Details) - Residential - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Credit Reserve    
Beginning balance $ 47,473 $ 48,869
Amortization of net discount 0 0
Realized credit losses (4,187) (5,830)
Acquisitions 9,118 9,311
Sales, calls, other (3,404) (4,968)
Impairments 1,011 368
Transfers to (release of) credit reserves, net (3,462) (277)
Ending Balance 46,549 47,473
Unamortized Discount, Net    
Beginning balance 198,112 237,107
Amortization of net discount (18,795) (26,253)
Realized credit losses 0 0
Acquisitions 13,080 11,461
Sales, calls, other (12,106) (24,480)
Impairments 0 0
Transfers to (release of) credit reserves, net 3,462 277
Ending Balance $ 183,753 $ 198,112