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Debt Obligations, Credit Facilities and Repurchase Agreements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Aug. 31, 2018
Jun. 30, 2018
Apr. 30, 2018
Mar. 31, 2018
Feb. 28, 2018
Jan. 31, 2018
Mar. 31, 2018
Jul. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Jan. 31, 2019
Debt Obligations                        
Debt Carrying Value $ 1,169,586                 $ 1,169,586 $ 528,573  
Collateral Carrying Value $ 1,315,119                 $ 1,315,119 $ 533,584  
Weighted Average Note Rate (as a percent) 4.10%                 4.10% 3.34%  
$17.4 million credit facility                        
Debt Obligations                        
Debt Carrying Value $ 12,405                 $ 12,405    
Collateral Carrying Value $ 15,844                 $ 15,844    
Weighted Average Note Rate (as a percent) 4.73%                 4.73%    
Variable rate, spread (as a percent)                   2.40%    
$8 million credit facility                        
Debt Obligations                        
Debt Carrying Value $ 7,941                 $ 7,941    
Collateral Carrying Value $ 10,000                 $ 10,000    
Weighted Average Note Rate (as a percent) 4.83%                 4.83%    
Variable rate, spread (as a percent)                   2.50%    
Structured Business                        
Debt Obligations                        
Debt Carrying Value $ 676,983                 $ 676,983 $ 237,037  
Collateral Carrying Value $ 822,320                 $ 822,320 $ 241,868  
Weighted Average Note Rate (as a percent) 4.53%                 4.53% 4.02%  
Weighted average note rate including certain fees and costs (as a percent) 4.86%                 4.86% 4.51%  
Unamortized deferred finance costs $ 2,600                 $ 2,600 $ 2,200  
Leverage on loans and investment portfolio, excluding the $3.0 million and $2.2 million master security agreement used to finance leasehold and capital expenditure improvements to corporate office (as a percent) 70.00%                 70.00% 72.00%  
Maximum borrowing capacity $ 2,200                 $ 2,200    
Fixed interest rate (as a percent) 4.60%                 4.60%    
Structured Business | $375 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value $ 334,582                 $ 334,582 $ 102,350  
Collateral Carrying Value $ 470,650                 $ 470,650 $ 145,850  
Weighted Average Note Rate (as a percent) 4.53%                 4.53% 3.90%  
Maximum borrowing capacity $ 375,000   $ 375,000             $ 375,000 $ 375,000  
Additional borrowing capacity     75,000                  
Structured Business | $375 million repurchase facility | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   1.75%    
Structured Business | $375 million repurchase facility | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   3.50%    
Structured Business | $100 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value 94,024                 $ 94,024 2,445  
Collateral Carrying Value $ 132,107                 $ 132,107 $ 6,600  
Weighted Average Note Rate (as a percent) 4.09%                 4.09% 3.61%  
Variable rate, spread (as a percent)                   2.00%    
Maximum borrowing capacity $ 100,000                 $ 100,000 $ 100,000  
Structured Business | $100 million repurchase facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)               2.00%   1.75%    
Structured Business | $100 million repurchase facility | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       1.75%                
Structured Business | $100 million repurchase facility | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       2.00%                
Structured Business | $75 million credit facility - One                        
Debt Obligations                        
Debt Carrying Value 20,355                 $ 20,355    
Collateral Carrying Value $ 30,469                 $ 30,469    
Weighted Average Note Rate (as a percent) 4.07%                 4.07%    
Maximum borrowing capacity $ 75,000                 $ 75,000 75,000  
Structured Business | $75 million credit facility - One | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       1.75%       2.00%   1.75%    
Structured Business | $75 million credit facility - One | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       2.50%       2.50%   2.50%    
Structured Business | $75 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value 14,482                 $ 14,482 8,999  
Collateral Carrying Value $ 21,000                 $ 21,000 $ 16,000  
Weighted Average Note Rate (as a percent) 4.32%                 4.32% 3.61%  
Maximum borrowing capacity $ 75,000                 $ 75,000 $ 75,000  
Structured Business | $75 million credit facility - two | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.00%    
Structured Business | $50 million credit facility - one                        
Debt Obligations                        
Debt Carrying Value 28,557                 $ 28,557 32,538  
Collateral Carrying Value $ 35,700                 $ 35,700 $ 40,700  
Weighted Average Note Rate (as a percent) 4.32%                 4.32% 3.61%  
Maximum borrowing capacity $ 50,000                 $ 50,000 $ 50,000  
Structured Business | $50 million credit facility - one | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.00%    
Structured Business | $50 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value                     3,581  
Collateral Carrying Value                     $ 4,625  
Weighted Average Note Rate (as a percent)                     4.88%  
Maximum borrowing capacity 50,000                 $ 50,000 $ 50,000  
Structured Business | $50 million credit facility - two | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.50%    
Structured Business | $50 million credit facility - two | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   3.25%    
Structured Business | $25.5 million credit facility                        
Debt Obligations                        
Debt Carrying Value 15,773                 $ 15,773 13,920  
Collateral Carrying Value $ 34,000                 $ 34,000 $ 18,753  
Weighted Average Note Rate (as a percent) 4.83%                 4.83% 4.12%  
Maximum borrowing capacity $ 25,500                 $ 25,500    
Structured Business | $25.5 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.50%    
Structured Business | $25 million credit facility                        
Debt Obligations                        
Debt Carrying Value                     $ 10,000  
Weighted Average Note Rate (as a percent)                     4.12%  
Maximum borrowing capacity 25,000       $ 10,000     $ 10,000   $ 25,000    
Additional borrowing capacity     $ 15,000                  
Structured Business | $25 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.25%    
Decrease in interest rate (as a percent)     0.25%                  
Structured Business | $23.2 million credit facility                        
Debt Obligations                        
Debt Carrying Value 23,068                 $ 23,068    
Collateral Carrying Value $ 30,900                 $ 30,900    
Weighted Average Note Rate (as a percent) 4.62%                 4.62%    
Maximum borrowing capacity $ 23,200         $ 23,200       $ 23,200 $ 23,200  
Extension of maturity date (in years)           1 year            
Structured Business | $23.2 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)           2.30%       2.30%    
Structured Business | $20.0 million credit facility                        
Debt Obligations                        
Debt Carrying Value 19,904                 $ 19,904    
Collateral Carrying Value $ 41,650                 $ 41,650    
Weighted Average Note Rate (as a percent) 4.83%                 4.83%    
Variable rate, spread (as a percent)                   2.50%    
Maximum borrowing capacity $ 20,000                 $ 20,000 20,000  
Structured Business | $20.0 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.50%    
Structured Business | $17.4 million credit facility                        
Debt Obligations                        
Maximum borrowing capacity 17,400   $ 17,400             $ 17,400 17,400  
Structured Business | $17.4 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)     2.40%                  
Structured Business | $8 million credit facility                        
Debt Obligations                        
Maximum borrowing capacity $ 8,000                 8,000 8,000  
Structured Business | $8 million credit facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent) 2.50%                      
Structured Business | $7.5 million credit facility                        
Debt Obligations                        
Debt Carrying Value                     7,432  
Collateral Carrying Value                     $ 9,340  
Weighted Average Note Rate (as a percent)                     4.37%  
Maximum borrowing capacity $ 7,500                 $ 7,500 $ 7,500  
Structured Business | $7.5 million credit facility | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.75%    
Structured Business | Repurchase facility - securities                        
Debt Obligations                        
Debt Carrying Value $ 102,701                 $ 102,701 $ 53,938  
Weighted Average Note Rate (as a percent) 4.97%                 4.97% 4.45%  
Structured Business | Repurchase facility - securities | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.35%    
Structured Business | Repurchase facility - securities | Maximum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   3.25%    
Structured Business | $3 million master security agreement                        
Debt Obligations                        
Debt Carrying Value $ 1,337                 $ 1,337 $ 1,834  
Weighted Average Note Rate (as a percent) 3.20%                 3.20% 3.21%  
Maximum borrowing capacity $ 3,000                 $ 3,000 $ 3,000  
Structured Business | $3 million master security agreement | Minimum                        
Debt Obligations                        
Variable rate, spread (as a percent)                   2.96%    
Structured Business | $3 million master security agreement | Maximum                        
Debt Obligations                        
Variable rate, spread (as a percent)                   3.42%    
Structured Business | $2.2 million master security agreement                        
Debt Obligations                        
Debt Carrying Value $ 1,854                 $ 1,854    
Weighted Average Note Rate (as a percent) 4.66%                 4.66%    
Variable rate, spread (as a percent)                   4.60%    
Maximum borrowing capacity $ 2,200                 $ 2,200 2,200  
Structured Business | $225 million repurchase facility                        
Debt Obligations                        
Variable rate, spread (as a percent)         0.50%              
Maximum borrowing capacity         $ 300,000     300,000     225,000  
Additional borrowing capacity         $ 75,000     $ 75,000        
Agency Business                        
Debt Obligations                        
Debt Carrying Value 492,603                 492,603 291,536  
Collateral Carrying Value $ 492,799                 $ 492,799 $ 291,716  
Weighted Average Note Rate (as a percent) 3.50%                 3.50% 2.78%  
Unamortized deferred finance costs $ 200                 $ 200 $ 200  
Agency Business | $500 million multifamily ASAP agreement                        
Debt Obligations                        
Debt Carrying Value 96,617                 96,617 121,880  
Collateral Carrying Value $ 96,617                 $ 96,617 $ 121,880  
Weighted Average Note Rate (as a percent) 3.31%                 3.31% 2.61%  
Maximum borrowing capacity $ 500,000                 $ 500,000 $ 500,000  
Agency Business | $500 million multifamily ASAP agreement | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   1.05%    
Agency Business | $500 million multifamily ASAP agreement | Minimum | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   0.35% 0.35%  
Agency Business | $250 million credit facility                        
Debt Obligations                        
Debt Carrying Value 102,180                 $ 102,180 $ 23,785  
Collateral Carrying Value $ 102,182                 $ 102,182 $ 23,785  
Weighted Average Note Rate (as a percent) 3.51%                 3.51% 2.86%  
Variable rate, spread (as a percent)                   1.25%    
Maximum borrowing capacity $ 250,000                 $ 250,000 $ 250,000 $ 250,000
Agency Business | $200 million repurchase facility                        
Debt Obligations                        
Debt Carrying Value 73,573                 73,573 24,827  
Collateral Carrying Value $ 73,573                 $ 73,573 $ 24,873  
Weighted Average Note Rate (as a percent) 3.54%                 3.54% 2.91%  
Maximum borrowing capacity $ 200,000 $ 200,000             $ 100,000 $ 200,000 $ 200,000  
Additional borrowing capacity   $ 100,000                    
Agency Business | $200 million repurchase facility | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)   1.275%             1.35% 1.275%    
Agency Business | $150 million credit facility - one                        
Debt Obligations                        
Debt Carrying Value 136,567                 $ 136,567 21,802  
Collateral Carrying Value $ 136,644                 $ 136,644 $ 21,821  
Weighted Average Note Rate (as a percent) 3.56%                 3.56% 2.96%  
Maximum borrowing capacity $ 150,000     $ 150,000     $ 150,000     $ 150,000 $ 150,000  
Decrease in interest rate (as a percent)       (0.05%)     (0.10%)          
Agency Business | $150 million credit facility - one | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)       1.30%     1.35%     1.30%    
Agency Business | $150 million credit facility - two                        
Debt Obligations                        
Debt Carrying Value 83,666                 $ 83,666 99,242  
Collateral Carrying Value $ 83,783                 $ 83,783 $ 99,357  
Weighted Average Note Rate (as a percent) 3.56%                 3.56% 2.91%  
Maximum borrowing capacity $ 150,000                 $ 150,000 $ 150,000  
Agency Business | $150 million credit facility - two | LIBOR                        
Debt Obligations                        
Variable rate, spread (as a percent)                   1.30%    
Agency Business | Letter of credit | Fannie Mae                        
Debt Obligations                        
Additional borrowing capacity   $ 2,000                    
Outstanding letters of credit   $ 44,000                    
Agency Business | Letter of credit | Freddie Mac                        
Debt Obligations                        
Outstanding letters of credit 5,000                 $ 5,000    
CLOs | Repurchase facility - securities                        
Debt Obligations                        
Collateral Carrying Value 114,200                 114,200 61,000  
B Piece bonds | Repurchase facility - securities                        
Debt Obligations                        
Collateral Carrying Value $ 50,500                 $ 50,500 $ 27,800