XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Assets | Other Assets The following table details the components of our other assets at the dates indicated ($ in thousands):
| December 31, 2021 |  | December 31, 2020
Interest receivable | $ | 41,219 |  |  | $ | 40,559 |
Collateral deposited under derivative agreements | — |  |  | 28,320 |
Loan proceeds held by servicer | 3,179 |  |  | 5,649 |
Other(1) | 3,355 |  |  | 112 |
Total | $ | 47,753 |  |  | $ | 74,640 |
——————— (1)Includes $3.1 million of other assets from real estate owned at December 31, 2021. Refer to "Note 5 – Real Estate Owned and Related Debt" for additional information.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration