XML 76 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Principles of Consolidation - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended 93 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
partnership
Dec. 31, 2018
USD ($)
partnership
Sep. 30, 2019
USD ($)
entity
Variable Interest Entity [Line Items]        
Number of partnerships consolidated | partnership   2 2  
MSRs $ 204,946 $ 286,778 $ 286,778 $ 204,946
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
VIE, ownership interest rate   80.00%    
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Number of securitization entities to which asset transferred (in entities) | entity       46
Gain (loss) on securitization of financial assets 4,000      
Loan acquisition, aggregate amount acquired 39,000      
Legacy Sequoia | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Estimated fair value of investments 10,000     $ 10,000
Sequoia Choice | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Estimated fair value of investments 259,000     259,000
Freddie Mac SLST | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Estimated fair value of investments 456,000     456,000
Freddie Mac K-Series | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Estimated fair value of investments 215,000     215,000
Servicing Investment | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
MSRs $ 75,000     $ 75,000