XML 121 R129.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Information by Segment (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Residential loans $ 3,287,587 $ 2,166,434
Commercial loans 497,997 432,455
Real estate securities 1,394,985 1,682,861
Mortgage servicing rights 135,152 64,824
Total assets 5,611,768 [1] 4,608,528 [1]
Residential Loans Held For Sale
   
Segment Reporting Information [Line Items]    
Residential loans 1,502,429 404,267
Residential Loans Held For Investment at Fair Value
   
Segment Reporting Information [Line Items]    
Residential loans 238,651  
Residential Loans Held for Investment
   
Segment Reporting Information [Line Items]    
Residential loans 1,546,507 1,762,167
Residential Loans Held For Investment At Amortized Cost And Fair Value
   
Segment Reporting Information [Line Items]    
Residential loans 1,785,158  
Operating Segments | Residential Mortgage Banking
   
Segment Reporting Information [Line Items]    
Real estate securities 100,613 110,505
Total assets 1,635,463 531,092
Operating Segments | Residential Investments
   
Segment Reporting Information [Line Items]    
Real estate securities 1,294,372 1,572,356
Mortgage servicing rights 135,152 64,824
Total assets 1,696,343 1,655,209
Operating Segments | Commercial Mortgage Banking and Investments
   
Segment Reporting Information [Line Items]    
Commercial loans 497,997 432,455
Total assets 527,094 439,139
Operating Segments | Residential Loans Held For Sale | Residential Mortgage Banking
   
Segment Reporting Information [Line Items]    
Residential loans 1,502,429 404,267
Operating Segments | Residential Loans Held For Investment at Fair Value | Residential Investments
   
Segment Reporting Information [Line Items]    
Residential loans 238,651  
Corporate/Other
   
Segment Reporting Information [Line Items]    
Total assets 1,752,868 1,983,088
Corporate/Other | Residential Loans Held for Investment
   
Segment Reporting Information [Line Items]    
Residential loans $ 1,546,507 $ 1,762,167
[1] Our consolidated balance sheets include assets of consolidated variable interest entities ("VIEs") that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to the primary beneficiary (Redwood Trust, Inc.). At September 30, 2014 and December 31, 2013, assets of consolidated VIEs totaled $2,013,807 and $2,299,576, respectively, and liabilities of consolidated VIEs totaled $1,657,782 and $1,944,911, respectively. See Note 4 for further discussion.