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LOANS (Tables) | 9 Months Ended
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Sep. 30, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in 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 and excluding loans transferred or pledged to securitization vehicles, for the nine months ended September 30, 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 | 1,894,303 |  |  | 395,058 |  |  | 631,065 |  |  | 2,920,426 |
Sales and transfers (1) | (1,878,218 | ) |  | (958,912 | ) |  | (268,403 | ) |  | (3,105,533 | )
Principal payments | (156,579 | ) |  | (156,437 | ) |  | (143,284 | ) |  | (456,300 | )
Gains / (losses) | 1,671 |  |  | (9,207 | ) |  | 5,260 |  |  | (2,276 | )
(Amortization) / accretion | (1,581 | ) |  | 1,940 |  |  | 3,963 |  |  | 4,322 |
Ending balance September 30, 2019 | $ | 1,219,402 |  |  | $ | 611,429 |  |  | $ | 2,115,783 |  |  | $ | 3,946,614 |
(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 September 30, 2019 and December 31, 2018:
| September 30, 2019 | December 31, 2018
| (dollars in thousands)
Fair value | $ | 3,596,133 |  | $ | 2,454,637 |
Unpaid principal balance | $ | 3,475,799 |  | $ | 2,425,657 |
Summary of Comprehensive Income (Loss) | The following table provides information regarding the line items and amounts recognized in the Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended September 30, 2019 and 2018 for these investments:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2019 |  | September 30, 2018 |  | September 30, 2019 |  | September 30, 2018
| (dollars in thousands)
Interest income | $ | 37,673 |  |  | $ | 16,423 |  |  | $ | 102,689 |  |  | $ | 45,702 |
Net gains (losses) on disposal of investments | (9,671 | ) |  | (2,975 | ) |  | (19,499 | ) |  | (7,924 | )
Net unrealized gains (losses) on instruments measured at fair value through earnings | 18,093 |  |  | (3,633 | ) |  | 61,805 |  |  | (14,802 | )
Total included in net income (loss) | $ | 46,095 |  |  | $ | 9,815 |  |  | $ | 144,995 |  |  | $ | 22,976 |
Geographic Concentrations Based on Unpaid Principal Balances | The following table provides the geographic concentrations based on the unpaid principal balances at September 30, 2019 and December 31, 2018 for the residential mortgage loans, including loans transferred or pledged to securitization vehicles:
Geographic Concentrations of Residential Mortgage Loans
September 30, 2019 |  | December 31, 2018
Property location | % of Balance |  | Property location | % of Balance
California | 51.9% |  | California | 53.7%
New York | 10.4% |  | Florida | 7.1%
Florida | 5.7% |  | New York | 6.6%
All other (none individually greater than 5%) | 32.0% |  | 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 September 30, 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 |  | $ | 476,312 |  |  | 20.2 | % |  | California |  | $ | 37,268 |  |  | 44.2 | %
California |  | 459,310 |  |  | 19.5 | % |  | Texas |  | 11,202 |  |  | 13.3 | %
New York |  | 353,800 |  |  | 15.0 | % |  | Illinois |  | 7,102 |  |  | 8.4 | %
Florida |  | 163,995 |  |  | 7.0 | % |  | Washington |  | 5,895 |  |  | 7.0 | %
North Carolina |  | 123,026 |  |  | 5.2 | % |  | Other (1) |  | 22,889 |  |  | 27.1 | %
Other (1) |  | 779,654 |  |  | 33.1 | % |  |  |  |  |  |  |  |
Total |  | $ | 2,356,097 |  |  | 100.0 | % |  | Total |  | $ | 84,356 |  |  | 100.0 | %
(1) No individual state greater than 5%.
Residential Mortgage Loans | The following table provides additional data on the Company’s residential mortgage loans, including loans transferred or pledged to securitization vehicles, at September 30, 2019 and December 31, 2018:
| September 30, 2019 |  | December 31, 2018
| Portfolio Range | Portfolio Weighted Average |  | Portfolio Range | Portfolio Weighted Average
| (dollars in thousands)
Unpaid principal balance | $1 - $3,448 |  | $463 |  | $0 - $3,500 |  | $457
Interest rate | 2.00% - 9.25% |  | 5.03% |  | 2.00% - 7.75% |  | 4.72%
Maturity | 1/1/2028 - 9/1/2059 |  | 5/29/2047 |  | 1/1/2028 - 11/1/2058 |  | 1/11/2046
FICO score at loan origination | 505 - 825 |  | 756 |  | 505 - 823 |  | 752
Loan-to-value ratio at loan origination | 8% - 111% |  | 67% |  | 8% - 111% |  | 68%
Commercial Real Estate Investments Held for Investment | At September 30, 2019 and December 31, 2018, commercial real estate investments held for investment were comprised of the following:
| September 30, 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 | $ | 434,949 |  |  | $ | 432,460 |  |  | 30.2 | % |  | $ | 988,248 |  |  | $ | 981,202 |  |  | 75.6 | %
Senior securitized mortgages (3) | 814,423 |  |  | 810,005 |  |  | 56.5 | % |  | — |  |  | — |  |  | — | %
Mezzanine loans | 192,065 |  |  | 178,969 |  |  | 13.3 | % |  | 319,663 |  |  | 315,601 |  |  | 24.4 | %
Total | $ | 1,441,437 |  |  | $ | 1,421,434 |  |  | 100.0 | % |  | $ | 1,307,911 |  |  | $ | 1,296,803 |  |  | 100.0 | %
(1) | Carrying value includes unamortized origination fees of $7.3 million and $7.6 million at September 30, 2019 and December 31, 2018, respectively.
(2) | Based on outstanding principal.
(3) | Assets of a consolidated VIE.
The following tables represent a rollforward of the activity for the Company’s commercial real estate investments held for investment at September 30, 2019 and December 31, 2018:
September 30, 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) | 376,651 |  |  | 964,473 |  |  | 21,032 |  |  | 1,362,156 |
Principal payments | (16,099 | ) |  | (150,050 | ) |  | (139,955 | ) |  | (306,104 | )
Transfers | (913,849 | ) |  | — |  |  | (8,675 | ) |  | (922,524 | )
Net (increase) decrease in origination fees | 2,972 |  |  | (6,999 | ) |  | (184 | ) |  | (4,211 | )
Amortization of net origination fees | 1,583 |  |  | 2,581 |  |  | 357 |  |  | 4,521 |
Allowance for loan losses | — |  |  | — |  |  | (9,207 | ) |  | (9,207 | )
Net carrying value (September 30, 2019) | $ | 432,460 |  |  | $ | 810,005 |  |  | $ | 178,969 |  |  | $ | 1,421,434 |
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 |
(1) Assets of a consolidated VIE.
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. 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 September 30, 2019 and December 31, 2018.
September 30, 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 (3) |  | Total
(dollars in thousands)
Senior mortgages | $ | 434,949 |  |  | 30.2 | % |  | $ | 141,505 |  |  | $ | 185,954 |  |  | $ | 64,390 |  |  | $ | 43,100 |  |  | $ | — |  |  | $ | — |  |  | $ | 434,949 |
Senior securitized mortgages (4) | 814,423 |  |  | 56.5 | % |  | 322,193 |  |  | 316,710 |  |  | 125,520 |  |  | 50,000 |  |  | — |  |  | — |  |  | 814,423 |
Mezzanine loans | 192,065 |  |  | 13.3 | % |  | 61,063 |  |  | 70,299 |  |  | — |  |  | 17,100 |  |  | 36,603 |  |  | 7,000 |  |  | 192,065 |
Total | $ | 1,441,437 |  |  | 100.0 | % |  | $ | 524,761 |  |  | $ | 572,963 |  |  | $ | 189,910 |  |  | $ | 110,200 |  |  | $ | 36,603 |  |  | 7,000 |  |  | $ | 1,441,437 |
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 three loans as of September 30, 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 one loan as Doubtful and evaluated for impairment as of September 30, 2019. The Company rated one loan as Doubtful and evaluated for impairment as of December 31, 2018. The allowance for loan losses for Doubtful loans was $5.7 million and $3.5 million as of September 30, 2019 and December 31, 2018, respectively.
(3) The Company transferred a loan from Doubtful to Loss during the three months ended September 30, 2019.
(4) | Assets of a consolidated VIE.
Schedule of Industry and Rate Attributes of The Portfolio | The industry and rate attributes of the portfolio at September 30, 2019 and December 31, 2018 are as follows:
| Industry Dispersion
| September 30, 2019 |  | December 31, 2018
| Fixed Rate |  | Floating Rate |  | Total |  | Fixed Rate |  | Floating Rate |  | Total
| (dollars in thousands)
Aircraft and Parts | $ | — |  |  | $ | 41,064 |  |  | $ | 41,064 |  |  | $ | — |  |  | $ | 41,342 |  |  | $ | 41,342 |
Arrangement of Transportation of Freight & Cargo | — |  |  | — |  |  | — |  |  | — |  |  | 21,632 |  |  | 21,632 |
Coating, Engraving & Allied Services | — |  |  | 49,767 |  |  | 49,767 |  |  | — |  |  | 57,223 |  |  | 57,223 |
Commercial Fishing | — |  |  | — |  |  | — |  |  | — |  |  | 242,185 |  |  | 242,185 |
Computer Programming, Data Processing & Other Computer Related Services | — |  |  | 347,287 |  |  | 347,287 |  |  | — |  |  | — |  |  | — |
Drugs | — |  |  | 35,918 |  |  | 35,918 |  |  | — |  |  | 35,882 |  |  | 35,882 |
Electrical Work | — |  |  | 42,372 |  |  | 42,372 |  |  | — |  |  | 41,760 |  |  | 41,760 |
Electronic Components & Accessories | — |  |  | 24,000 |  |  | 24,000 |  |  | — |  |  | 24,059 |  |  | 24,059 |
Engineering, Architectural, and Surveying | — |  |  | 77,284 |  |  | 77,284 |  |  | — |  |  | 80,748 |  |  | 80,748 |
Grocery Stores | — |  |  | 23,292 |  |  | 23,292 |  |  | — |  |  | 23,431 |  |  | 23,431 |
Home Health Care Services | — |  |  | 29,391 |  |  | 29,391 |  |  | — |  |  | — |  |  | — |
Insurance Agents, Brokers and Service | — |  |  | 76,444 |  |  | 76,444 |  |  | — |  |  | 48,942 |  |  | 48,942 |
Mailing, Reproduction, Commercial Art and Photography, and Stenographic | — |  |  | 14,770 |  |  | 14,770 |  |  | — |  |  | 14,843 |  |  | 14,843 |
Management & Public Relations Services | — |  |  | 339,319 |  |  | 339,319 |  |  | — |  |  | 487,046 |  |  | 487,046 |
Medical & Dental Laboratories | — |  |  | 41,467 |  |  | 41,467 |  |  | — |  |  | 26,858 |  |  | 26,858 |
Metal Cans & Shipping Containers | — |  |  | 118,420 |  |  | 118,420 |  |  | — |  |  | 118,248 |  |  | 118,248 |
Miscellaneous Business Services | — |  |  | 215,709 |  |  | 215,709 |  |  | — |  |  | 19,622 |  |  | 19,622 |
Miscellaneous Equipment Rental & Leasing | — |  |  | 49,732 |  |  | 49,732 |  |  | — |  |  | 49,552 |  |  | 49,552 |
Miscellaneous Health & Allied Services, not elsewhere classified | — |  |  | 77,551 |  |  | 77,551 |  |  | — |  |  | 56,003 |  |  | 56,003 |
Miscellaneous Plastic Products | — |  |  | 10,000 |  |  | 10,000 |  |  | — |  |  | 9,953 |  |  | 9,953 |
Motor Vehicles and Motor Vehicle Equipment | — |  |  | — |  |  | — |  |  | — |  |  | 16,563 |  |  | 16,563 |
Motor Vehicles and Motor Vehicle Parts & Supplies | — |  |  | 28,877 |  |  | 28,877 |  |  | — |  |  | 29,046 |  |  | 29,046 |
Nonferrous Foundries (Castings) | — |  |  | 12,918 |  |  | 12,918 |  |  | — |  |  | 12,948 |  |  | 12,948 |
Offices & Clinics of Doctors of Medicine | — |  |  | 107,066 |  |  | 107,066 |  |  | — |  |  | 97,877 |  |  | 97,877 |
Offices & Clinics of other Health Practitioners | — |  |  | 10,123 |  |  | 10,123 |  |  | — |  |  | 21,100 |  |  | 21,100 |
Petroleum and Petroleum Products | — |  |  | 24,957 |  |  | 24,957 |  |  | — |  |  | — |  |  | — |
Public Warehousing & Storage | — |  |  | 94,877 |  |  | 94,877 |  |  | — |  |  | 84,278 |  |  | 84,278 |
Research, Development & Testing Services | — |  |  | 45,610 |  |  | 45,610 |  |  | — |  |  | 33,381 |  |  | 33,381 |
Schools & Educational Services, not elsewhere classified | — |  |  | 19,635 |  |  | 19,635 |  |  | — |  |  | 19,805 |  |  | 19,805 |
Services Allied with the Exchange of Securities | — |  |  | — |  |  | — |  |  | — |  |  | 14,877 |  |  | 14,877 |
Surgical, Medical & Dental Instruments & Supplies | — |  |  | 96,702 |  |  | 96,702 |  |  | — |  |  | 96,607 |  |  | 96,607 |
Telephone Communications | — |  |  | 61,231 |  |  | 61,231 |  |  | — |  |  | 61,371 |  |  | 61,371 |
Total | $ | — |  |  | $ | 2,115,783 |  |  | $ | 2,115,783 |  |  | $ | — |  |  | $ | 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 September 30, 2019 and December 31, 2018.
| September 30, 2019 |  | December 31, 2018
| (dollars in thousands)
First lien loans | $ | 1,305,810 |  |  | $ | 1,346,356 |
Second lien loans | 809,973 |  |  | 540,826 |
Total | $ | 2,115,783 |  |  | $ | 1,887,182 |

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