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LOANS (Tables) | 3 Months Ended
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Mar. 31, 2019
Mortgage Loans on Real Estate [Abstract] |
Loan Investment Activity | The following table presents the activity of the Company’s loan investments, including loans held for sale, for the three months ended March 31, 2019:
| Residential |  | Commercial |  | Corporate |  | Total
| (dollars in thousands)
Beginning balance January 1, 2019 | $ | 1,359,806 |  |  | $ | 1,338,987 |  |  | $ | 1,887,182 |  |  | $ | 4,585,975 |
Purchases | 425,488 |  |  | 165,258 |  |  | 125,351 |  |  | 716,097 |
Sales and transfers (1) | (444,963 | ) |  | (733,922 | ) |  | (179,112 | ) |  | (1,357,997 | )
Principal Payments | (32,676 | ) |  | (534 | ) |  | (33,545 | ) |  | (66,755 | )
Gains / (losses) | 4,460 |  |  | (5,703 | ) |  | — |  |  | (1,243 | )
Amortization / accretion | (395 | ) |  | 911 |  |  | 2,731 |  |  | 3,247 |
Ending balance March 31, 2019 | $ | 1,311,720 |  |  | $ | 764,997 |  |  | $ | 1,802,607 |  |  | $ | 3,879,324 |
(1) Includes securitizations, syndications and transfers to securitization vehicles.
Fair Value and Unpaid Principal of Residential Mortgage Loan Portfolio | The following table presents the fair value and the unpaid principal balances of the residential mortgage loan portfolio, including loans transferred or pledged to securitization vehicles, at March 31, 2019 and December 31, 2018:
| March 31, 2019 | December 31, 2018
| (dollars in thousands)
Fair value | $ | 2,737,388 |  | $ | 2,454,637 |
Unpaid principal balance | $ | 2,686,557 |  | $ | 2,425,657 |
Summary of Comprehensive Income (Loss) | and 2018 for these investments:
| For the Three Months Ended
| March 31, 2019 |  | March 31, 2018
| (dollars in thousands)
Interest income | $ | 29,991 |  |  | $ | 13,495 |
Net gains (losses) on disposal of investments | (5,223 | ) |  | (1,758 | )
Net unrealized gains (losses) on instruments measured at fair value through earnings | 17,821 |  |  | (9,864 | )
Total included in net income (loss) | $ | 42,589 |  |  | $ | 1,873 |
Geographic Concentrations Based on Unpaid Principal Balances | The following table provides the geographic concentrations based on the unpaid principal balances at March 31, 2019 and December 31, 2018 for the residential mortgage loans, including loans transferred or pledged to securitization vehicles:
Geographic Concentrations of Residential Mortgage Loans
March 31, 2019 |  | December 31, 2018
Property location | % of Balance |  | Property location | % of Balance
California | 54.2% |  | California | 53.7%
Florida | 6.7% |  | Florida | 7.1%
New York | 6.1% |  | New York | 6.6%
All other (none individually greater than 5%) | 33.0% |  | All other (none individually greater than 5%) | 32.6%
Total | 100.0% |  |  | 100.0%
The geographic concentrations of credit risk exceeding 5% of the total loan unpaid principal balances related to the Company’s VIEs, excluding the credit facility VIEs, OBX Trusts and CLO, at March 31, 2019 are as follows: Securitized Loans at Fair Value Geographic Concentration of Credit Risk
Commercial Trusts |  | Residential Trusts
Property Location |  | Principal Balance |  | % of Balance |  | Property Location |  | Principal Balance |  | % of Balance
(dollars in thousands)
Texas |  | $ | 546,190 |  |  | 17.9 | % |  | California |  | $ | 45,023 |  |  | 44.5 | %
California |  | 461,478 |  |  | 15.1 | % |  | Texas |  | 13,261 |  |  | 13.1 | %
Maryland |  | 407,266 |  |  | 13.4 | % |  | Washington |  | 7,466 |  |  | 7.4 | %
Virginia |  | 349,921 |  |  | 11.5 | % |  | Illinois |  | 7,197 |  |  | 7.1 | %
Pennsylvania |  | 280,201 |  |  | 9.2 | % |  | Florida |  | 5,165 |  |  | 5.1 | %
Other (1) |  | 1,005,457 |  |  | 32.9 | % |  | Other (1) |  | 23,155 |  |  | 22.8 | %
Total |  | $ | 3,050,513 |  |  | 100.0 | % |  |  |  | $ | 101,267 |  |  | 100.0 | %
(1) | No individual state greater than 5%.
Residential Mortgage Loans | and December 31, 2018:
| March 31, 2019 |  | December 31, 2018
| Portfolio Range | Portfolio Weighted Average |  | Portfolio Range | Portfolio Weighted Average
| (dollars in thousands)
Unpaid principal balance | $1 - $3,448 |  | $457 |  | $0 - $3,500 |  | $457
Interest rate | 2.00% - 9.25% |  | 4.85% |  | 2.00% - 7.75% |  | 4.72%
Maturity | 1/1/2028 - 1/1/2059 |  | 6/24/2046 |  | 1/1/2028 - 11/1/2058 |  | 1/11/2046
FICO score at loan origination | 505 - 823 |  | 752 |  | 505 - 823 |  | 752
Loan-to-value ratio at loan origination | 8% - 111% |  | 68% |  | 8% - 111% |  | 68%
Commercial Real Estate Investments Held for Investment | At March 31, 2019 and December 31, 2018, commercial real estate investments held for investment were comprised of the following:
| March 31, 2019 |  | December 31, 2018
| Outstanding Principal |  | Carrying Value (1) |  | Percentage of Loan Portfolio (2) |  | Outstanding Principal |  | Carrying Value (1) |  | Percentage of Loan Portfolio (2)
| (dollars in thousands)
Senior mortgages | $ | 405,968 |  |  | $ | 403,497 |  |  | 27.6 | % |  | $ | 988,248 |  |  | $ | 981,202 |  |  | 75.6 | %
Senior securitized mortgages (3) | 739,058 |  |  | 733,864 |  |  | 50.1 | % |  | — |  |  | — |  |  | — | %
Mezzanine loans | 329,262 |  |  | 319,465 |  |  | 22.3 | % |  | 319,663 |  |  | 315,601 |  |  | 24.4 | %
Total | $ | 1,474,288 |  |  | $ | 1,456,826 |  |  | 100.0 | % |  | $ | 1,307,911 |  |  | $ | 1,296,803 |  |  | 100.0 | %
(1) | Carrying value includes unamortized origination fees of $8.3 million and $7.6 million at March 31, 2019 and December 31, 2018, respectively.
(2) | Based on outstanding principal.
(3) | Assets of consolidated VIEs.
The following tables represent a rollforward of the activity for the Company’s commercial real estate investments held for investment at March 31, 2019 and December 31, 2018:
March 31, 2019
| Senior Mortgages |  | Senior Securitized Mortgages (1) |  | Mezzanine Loans |  | Total
| (dollars in thousands)
Net carrying value (January 1, 2019) | $ | 981,202 |  |  | $ | — |  |  | $ | 315,601 |  |  | $ | 1,296,803 |
Originations & advances (principal) | 148,341 |  |  | 739,058 |  |  | 18,274 |  |  | 905,673 |
Principal payments | (385 | ) |  | — |  |  | — |  |  | (385 | )
Transfers | (730,235 | ) |  | — |  |  | (8,675 | ) |  | (738,910 | )
Net (increase) decrease in origination fees | 3,815 |  |  | (5,488 | ) |  | (184 | ) |  | (1,857 | )
Amortization of net origination fees | 759 |  |  | 294 |  |  | 152 |  |  | 1,205 |
Allowance for loan losses | — |  |  | — |  |  | (5,703 | ) |  | (5,703 | )
Net carrying value (March 31, 2019) | $ | 403,497 |  |  | $ | 733,864 |  |  | $ | 319,465 |  |  | $ | 1,456,826 |
December 31, 2018
| Senior Mortgages |  | Mezzanine Loans |  | Preferred Equity |  | Total
| (dollars in thousands)
Net carrying value (January 1, 2018) | $ | 625,900 |  |  | $ | 394,442 |  |  | $ | 8,985 |  |  | $ | 1,029,327 |
Originations & advances (principal) | 575,953 |  |  | 52,224 |  |  | — |  |  | 628,177 |
Principal payments | (216,849 | ) |  | (127,575 | ) |  | (9,000 | ) |  | (353,424 | )
Net (increase) decrease in origination fees | (6,624 | ) |  | (370 | ) |  | — |  |  | (6,994 | )
Amortization of net origination fees | 2,822 |  |  | 376 |  |  | 15 |  |  | 3,213 |
Allowance for loan losses | — |  |  | (3,496 | ) |  | — |  |  | (3,496 | )
Net carrying value (December 31, 2018) | $ | 981,202 |  |  | $ | 315,601 |  |  | $ | — |  |  | $ | 1,296,803 |
The Company’s residential mortgage loans are primarily comprised of performing adjustable-rate and fixed-rate whole loans. Additionally, the Company consolidates a collateralized financing entity that securitized prime adjustable-rate jumbo residential mortgage loans. The Company also consolidates securitization trusts in which it had purchased subordinated securities because it also has certain powers and rights to direct the activities of such trusts. Please refer to the “Variable Interest Entities” Note for further information related to the Company’s consolidated Residential Mortgage Loan Trusts.
Schedule of Commercial Mortgage Loans Held for Investment | The following table provides the internal loan risk ratings of commercial real estate investments held for investment as of March 31, 2019 and December 31, 2018.
March 31, 2019
|  |  |  |  |  | Internal Ratings
Investment Type | Outstanding Principal |  | Percentage of CRE Debt and Preferred Equity Portfolio |  | Performing |  | Performing - Closely Monitored |  | Performing - Special Mention |  | Substandard (1) |  | Doubtful (2) |  | Loss |  | Total
(dollars in thousands)
Senior mortgages | $ | 405,968 |  |  | 27.6 | % |  | $ | 276,479 |  |  | $ | 65,099 |  |  | $ | — |  |  | $ | 64,390 |  |  | $ | — |  |  | $ | — |  |  | $ | 405,968 |
Senior securitized mortgages (3) | 739,058 |  |  | 50.1 | % |  | 466,258 |  |  | 217,800 |  |  | 55,000 |  |  | — |  |  | — |  |  | — |  |  | 739,058 |
Mezzanine loans | 329,262 |  |  | 22.3 | % |  | 139,721 |  |  | 49,538 |  |  | 96,400 |  |  | — |  |  | 43,603 |  |  | — |  |  | 329,262 |
Total | $ | 1,474,288 |  |  | 100.0 | % |  | $ | 882,458 |  |  | $ | 332,437 |  |  | $ | 151,400 |  |  | $ | 64,390 |  |  | $ | 43,603 |  |  | — |  |  | $ | 1,474,288 |
December 31, 2018
|  |  |  |  |  | Internal Ratings
Investment Type | Outstanding Principal |  | Percentage of CRE Debt and Preferred Equity Portfolio |  | Performing |  | Performing - Closely Monitored |  | Performing - Special Mention |  | Substandard (1) |  | Doubtful (2) |  | Loss |  | Total
(dollars in thousands)
Senior mortgages | $ | 988,248 |  |  | 75.6 | % |  | $ | 653,066 |  |  | $ | 215,792 |  |  | $ | 55,000 |  |  | $ | 64,390 |  |  | $ | — |  |  | $ | — |  |  | $ | 988,248 |
Mezzanine loans | 319,663 |  |  | 24.4 | % |  | 140,776 |  |  | 38,884 |  |  | 96,400 |  |  | 36,603 |  |  | 7,000 |  |  | — |  |  | 319,663 |
Total | $ | 1,307,911 |  |  | 100.0 | % |  | $ | 793,842 |  |  | $ | 254,676 |  |  | $ | 151,400 |  |  | $ | 100,993 |  |  | $ | 7,000 |  |  | $ | — |  |  | $ | 1,307,911 |
(1) | The Company rated one loan as of March 31, 2019 and two loans as of December 31, 2018 as Substandard. The Company evaluated whether an impairment exists and determined in each case that, based on quantitative and qualitative factors, the Company expects repayment of contractual amounts due.
(2) | The Company rated two loans as Doubtful and evaluated for impairment for which a loan loss allowance of $5.7 million was recognized for the three months ended March 31, 2019. The Company rated one loan as Doubtful and evaluated for impairment for which a loan loss allowance of $3.5 million was recognized for the three months ended December 31, 2018.
(3) | Assets of consolidated VIEs.
Schedule of Industry and Rate Attributes of Corporate Loans [Table Text Block] | The Company invests in corporate loans through its Annaly Middle Market Lending Group. The industry and rate attributes of the portfolio at March 31, 2019 and December 31, 2018 are as follows:
| Industry Dispersion
| March 31, 2019 |  | December 31, 2018
| Fixed Rate |  | Floating Rate |  | Total |  | Fixed Rate |  | Floating Rate |  | Total
| (dollars in thousands)
Aircraft and parts | $ | — |  |  | $ | 41,394 |  |  | $ | 41,394 |  |  | $ | — |  |  | $ | 41,342 |  |  | $ | 41,342 |
Arrangement of transportation of freight & cargo | — |  |  | 21,715 |  |  | 21,715 |  |  | — |  |  | 21,632 |  |  | 21,632 |
Coating, engraving and allied services | — |  |  | 54,532 |  |  | 54,532 |  |  | — |  |  | 57,223 |  |  | 57,223 |
Computer programming, data processing & other computer related services | — |  |  | 282,060 |  |  | 282,060 |  |  | — |  |  | 242,185 |  |  | 242,185 |
Drugs | — |  |  | 35,926 |  |  | 35,926 |  |  | — |  |  | 35,882 |  |  | 35,882 |
Electrical work | — |  |  | 41,598 |  |  | 41,598 |  |  | — |  |  | 41,760 |  |  | 41,760 |
Electronic components & accessories | — |  |  | 24,083 |  |  | 24,083 |  |  | — |  |  | 24,059 |  |  | 24,059 |
Engineering, architectural & surveying | — |  |  | 109,823 |  |  | 109,823 |  |  | — |  |  | 80,748 |  |  | 80,748 |
Grocery stores | — |  |  | 23,394 |  |  | 23,394 |  |  | — |  |  | 23,431 |  |  | 23,431 |
Insurance agents, brokers and services | — |  |  | 48,661 |  |  | 48,661 |  |  | — |  |  | 48,942 |  |  | 48,942 |
Mailing, reproduction, commercial art and photography, and stenographic | — |  |  | 14,819 |  |  | 14,819 |  |  | — |  |  | 14,843 |  |  | 14,843 |
Management and public relations services | — |  |  | 312,807 |  |  | 312,807 |  |  | — |  |  | 487,046 |  |  | 487,046 |
Medical and dental laboratories | — |  |  | 26,811 |  |  | 26,811 |  |  | — |  |  | 26,858 |  |  | 26,858 |
Metal cans & shipping containers | — |  |  | 118,385 |  |  | 118,385 |  |  | — |  |  | 118,248 |  |  | 118,248 |
Miscellaneous business services | — |  |  | 19,581 |  |  | 19,581 |  |  | — |  |  | 19,622 |  |  | 19,622 |
Miscellaneous equipment rental and leasing | — |  |  | 49,674 |  |  | 49,674 |  |  | — |  |  | 49,552 |  |  | 49,552 |
Miscellaneous health and allied services, not elsewhere classified | — |  |  | 69,217 |  |  | 69,217 |  |  | — |  |  | 56,003 |  |  | 56,003 |
Miscellaneous plastic products | — |  |  | 10,037 |  |  | 10,037 |  |  | — |  |  | 9,953 |  |  | 9,953 |
Motor vehicles and motor vehicle equipment | — |  |  | 16,417 |  |  | 16,417 |  |  | — |  |  | 16,563 |  |  | 16,563 |
Motor vehicles and motor vehicle parts and supplies | — |  |  | 28,984 |  |  | 28,984 |  |  | — |  |  | 29,046 |  |  | 29,046 |
Nonferrous foundries (castings) | — |  |  | 12,933 |  |  | 12,933 |  |  | — |  |  | 12,948 |  |  | 12,948 |
Offices and clinics of doctors of medicine | — |  |  | 97,841 |  |  | 97,841 |  |  | — |  |  | 97,877 |  |  | 97,877 |
Offices of clinics and other health practitioners | — |  |  | 21,051 |  |  | 21,051 |  |  | — |  |  | 21,100 |  |  | 21,100 |
Public warehousing and storage | — |  |  | 97,245 |  |  | 97,245 |  |  | — |  |  | 84,278 |  |  | 84,278 |
Research, development and testing services | — |  |  | 45,676 |  |  | 45,676 |  |  | — |  |  | 33,381 |  |  | 33,381 |
Schools and educational services, not elsewhere classified | — |  |  | 19,809 |  |  | 19,809 |  |  | — |  |  | 19,805 |  |  | 19,805 |
Services allied with the exchange of securities | — |  |  | — |  |  | — |  |  | — |  |  | 14,877 |  |  | 14,877 |
Surgical, medical, and dental instruments and supplies | — |  |  | 96,768 |  |  | 96,768 |  |  | — |  |  | 96,607 |  |  | 96,607 |
Telephone communications | — |  |  | 61,366 |  |  | 61,366 |  |  | — |  |  | 61,371 |  |  | 61,371 |
Total | $ | — |  |  | $ | 1,802,607 |  |  | $ | 1,802,607 |  |  | $ | — |  |  | $ | 1,887,182 |  |  | $ | 1,887,182 |
Aggregate positions by Respective Place in the Capital Structure of the Borrowers | The table below reflects the Company’s aggregate positions by their respective place in the capital structure of the borrowers at March 31, 2019 and December 31, 2018.
| March 31, 2019 |  | December 31, 2018
| (dollars in thousands)
First lien loans | $ | 1,232,524 |  |  | $ | 1,346,356 |
Second lien loans | 570,083 |  |  | 540,826 |
Total | $ | 1,802,607 |  |  | $ | 1,887,182 |

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