Securitization Transactions (Schedule of Assets and Liabilities Attributable to Consolidated VIEs) (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2018 |
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| Variable Interest Entity [Line Items] | ||||||
| Cash and cash equivalents(1) | $ 55,876 | [1] | $ 44,656 | $ 44,700 | ||
| TBA securities, at fair value | 2,939,311 | |||||
| Interest payable | 7,159 | |||||
| Other secured borrowings, at fair value | 282,124 | [1] | 297,948 | |||
| Consolidated Entities [Member] | ||||||
| Variable Interest Entity [Line Items] | ||||||
| Cash and cash equivalents(1) | 0 | |||||
| Loans, at fair value | 296,366 | |||||
| TBA securities, at fair value | 314,202 | |||||
| Interest and dividends receivable | 4,734 | 3,527 | ||||
| Interest payable | 91 | 103 | ||||
| Other secured borrowings, at fair value | $ 282,124 | $ 297,948 | ||||
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- Definition Sum of the carrying amount as of the balance sheet date of (a) interest earned but not received - also called accrued interest or accrued interest receivable, and (b) dividends declared but not received. No definition available.
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- Definition Liabilities, at fair value, associated with consolidated securitization trusts. Shown net of notes held by the Company (eliminated in consolidation). No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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