XML 102 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Securities - Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Credit Reserve    
Beginning balance $ 1,525 $ 0
Sales, calls, other 0 0
Ending Balance 1,471 1,471
Unamortized Discount, Net    
Beginning balance   124,255
Ending Balance 104,260 104,260
Residential    
Credit Reserve    
Beginning balance 37,717 32,940
Amortization of net discount 0 0
Realized credit losses (184) (703)
Acquisitions 0 5,184
Sales, calls, other (520) (726)
(Release of) transfers to credit reserves, net 772 1,090
Ending Balance 37,785 37,785
Unamortized Discount, Net    
Beginning balance 109,538 124,255
Amortization of net discount (1,087) (2,841)
Realized credit losses 0 0
Acquisitions 0 777
Sales, calls, other (3,419) (16,841)
(Release of) transfers to credit reserves, net (772) (1,090)
Ending Balance $ 104,260 $ 104,260