XML 83 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Loans, at fair value - Schedule of the Company's Investment in Loans Measured at Fair Value (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 89,326 $ 90,732
Unpaid principal balance (UPB) 89,157 90,871
Fair value exceeds / (below) UPB 169 (139)
Loans Pledged as Collateral $ 84,823 $ 81,630
Financing Receivables, Equal to Greater than 90 Days Past Due | Mortgage loans held for sale    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans past due | loan 2 2
Tiptree Insurance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 2,099 $ 7,795
Tiptree Insurance | Corporate loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value 2,099 7,795
Unpaid principal balance (UPB) 5,197 12,281
Fair value exceeds / (below) UPB (3,098) (4,486)
Loans Pledged as Collateral 0 0
Cost basis of NPLs 4,108 11,282
Tiptree Capital - Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value 87,227 82,937
Tiptree Capital - Mortgage | Mortgage loans held for sale    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage loans held for sale 87,227 82,937
Unpaid principal balance (UPB) 83,960 78,590
Fair value exceeds / (below) UPB 3,267 4,347
Loans Pledged as Collateral 84,823 81,630
Tiptree Capital - Mortgage | Financing Receivables, Equal to Greater than 90 Days Past Due | Mortgage loans held for sale    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage loans held for sale $ 332 $ 534