XML 144 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Asset-Backed Securities Issued - Components of Asset-Backed Securities Issued by Consolidated Securitization Entities Sponsored, Along With Other Selected Information (Details) - Asset-backed securities issued
Dec. 31, 2020
USD ($)
series
Dec. 31, 2019
USD ($)
series
Debt Instrument [Line Items]    
Long-term debt $ 7,100,661,000 $ 10,515,475,000
Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt 257,778,000 197,110,000
Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates 6,637,905,000 9,962,253,000
Interest-only certificates    
Debt Instrument [Line Items]    
Certificates 204,978,000 356,112,000
Legacy Sequoia    
Debt Instrument [Line Items]    
Long-term debt $ 282,326,000 $ 402,465,000
Number of series | series 20 20
Legacy Sequoia | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt $ (47,805,000) $ (18,873,000)
Legacy Sequoia | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 0.35% 1.94%
Legacy Sequoia | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 1.55% 3.26%
Legacy Sequoia | Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates $ 329,039,000 $ 420,056,000
Legacy Sequoia | Interest-only certificates    
Debt Instrument [Line Items]    
Certificates 1,092,000 1,282,000
Sequoia Choice    
Debt Instrument [Line Items]    
Long-term debt $ 1,347,357,000 $ 2,037,198,000
Number of series | series 10 9
Sequoia Choice | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt $ 32,809,000 $ 40,965,000
Sequoia Choice | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 2.25% 4.40%
Sequoia Choice | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 5.04% 5.05%
Sequoia Choice | Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates $ 1,309,957,000 $ 1,979,719,000
Sequoia Choice | Interest-only certificates    
Debt Instrument [Line Items]    
Certificates 4,591,000 16,514,000
Freddie Mac SLST    
Debt Instrument [Line Items]    
Long-term debt $ 1,993,919,000 $ 1,918,322,000
Range of weighted average interest rates, by series   3.50%
Number of series | series 3 2
Debt instrument, face amount $ 205,000,000  
Freddie Mac SLST | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt $ 104,439,000 $ 45,349,000
Freddie Mac SLST | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 3.50%  
Freddie Mac SLST | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 4.75%  
Freddie Mac SLST | Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates $ 1,866,145,000 1,842,682,000
Freddie Mac SLST | Interest-only certificates    
Debt Instrument [Line Items]    
Certificates 23,335,000 30,291,000
Freddie Mac K-Series    
Debt Instrument [Line Items]    
Long-term debt $ 463,966,000 $ 4,156,239,000
Range of weighted average interest rates, by series 3.39%  
Number of series | series 1 5
Freddie Mac K-Series | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt $ 34,601,000 $ 93,559,000
Freddie Mac K-Series | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series   3.35%
Freddie Mac K-Series | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series   4.35%
Freddie Mac K-Series | Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates 416,339,000 $ 3,844,789,000
Freddie Mac K-Series | Interest-only certificates    
Debt Instrument [Line Items]    
Certificates 13,026,000 217,891,000
CAFL    
Debt Instrument [Line Items]    
Long-term debt $ 3,013,093,000 $ 2,001,251,000
Number of series | series 14 10
CAFL | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
Long-term debt $ 133,734,000 $ 36,110,000
CAFL | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 2.68% 3.25%
CAFL | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series 5.42% 5.36%
CAFL | Certificates with principal balance    
Debt Instrument [Line Items]    
Certificates $ 2,716,425,000 $ 1,875,007,000
CAFL | Interest-only certificates    
Debt Instrument [Line Items]    
Certificates $ 162,934,000 $ 90,134,000