XML 82 R68.htm IDEA: XBRL DOCUMENT v3.21.1

Investments - Loans, at fair value - Schedule of the Company's Investment in Loans Measured at Fair Value (Details) $ in Thousands	Mar. 31, 2021 USD ($) loan	Dec. 31, 2020 USD ($) loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans, at fair value	$ 110,458	$ 90,732
Unpaid principal balance (UPB)	111,984	90,871
Fair value exceeds / (below) UPB	(1,526)	(139)
Loans Pledged as Collateral	$ 97,499	$ 81,630
Financing Receivables, Equal to Greater than 90 Days Past Due | Mortgage Loans Held for Sale
Financing Receivable, Recorded Investment, Aging [Abstract]
Number of loans past due | loan	2	2
Financing receivable, past due	$ 334	$ 534
Tiptree Insurance
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans, at fair value	10,832	7,795
Tiptree Insurance | Corporate Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans, at fair value	10,832	7,795
Unpaid principal balance (UPB)	14,941	12,281
Fair value exceeds / (below) UPB	(4,109)	(4,486)
Loans Pledged as Collateral	0	0
Financing Receivable, Recorded Investment, Aging [Abstract]
Cost basis of NPLs	13,463	11,282
Tiptree Capital - Mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans, at fair value	99,626	82,937
Tiptree Capital - Mortgage | Mortgage Loans Held for Sale
Accounts, Notes, Loans and Financing Receivable [Line Items]
Mortgage loans held for sale	99,626	82,937
Unpaid principal balance (UPB)	97,043	78,590
Fair value exceeds / (below) UPB	2,583	4,347
Loans Pledged as Collateral	$ 97,499	$ 81,630

X

- Definition

Financing Receivable, Number of Loans Past Due

+ References

No definition available.

+ Details

Name:	tipt_FinancingReceivableNumberofLoansPastDue
Namespace Prefix:	tipt_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Loans Receivable, Cost Basis

+ References

No definition available.

+ Details

Name:	tipt_LoansReceivableCostBasis
Namespace Prefix:	tipt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Loans Receivable, Unpaid Principal Balance

+ References

No definition available.

+ Details

Name:	tipt_LoansReceivableUnpaidPrincipalBalance
Namespace Prefix:	tipt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

+ Details

Name:	us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentAgingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of financing receivable past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

+ References

No definition available.

+ Details

Name:	us-gaap_LoansHeldForSaleFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5086-111524

+ Details

Name:	us-gaap_LoansPledgedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=tipt_MortgageLoansHeldforSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=tipt_TiptreeInsuranceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=tipt_CorporateLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=tipt_TiptreeCapitalMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: