XML 84 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Real Estate Securities - Trading Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
Trading securities $ 1,013,785 $ 1,118,612
Senior IO Securities    
Investment Holdings [Line Items]    
Trading securities 149,634 158,670
Subordinate Securities    
Investment Holdings [Line Items]    
Trading securities 864,000 960,000
Subordinate Securities | Mezzanine    
Investment Holdings [Line Items]    
Trading securities 644,571 610,819
Subordinate Securities | Subordinate    
Investment Holdings [Line Items]    
Trading securities $ 219,580 $ 349,123