XML 125 R41.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Short-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Debt Disclosure [Abstract] |
Outstanding Balances of Short-Term Debt by Type of Collateral Securing Debt | The table below summarizes the facilities that are available to us and the balances of short-term debt at June 30, 2015 and December 31, 2014 by the type of collateral securing the debt. Short-Term Debt
|  | June 30, 2015
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding |  | Limit |  | Maturity
Collateral Type |  |  |  |  |  |  |  |
Residential loans |  | 5 |  |  | $ | 776,824 |  |  | $ | 1,800,000 |  |  | 7/2015-6/2016
Commercial loans |  | 3 |  |  | 96,849 |  |  | 450,000 |  |  | 9/2015-10/2016
Real estate securities |  | 8 |  |  | 493,389 |  |  | — |  |  | 7/2015-9/2015
Total |  | 16 |  |  | $ | 1,367,062 |  |  |  |  |
|  | December 31, 2014
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding |  | Limit |  | Maturity
Collateral Type |  |  |  |  |  |  |  |
Residential loans |  | 5 |  |  | $ | 1,076,188 |  |  | $ | 1,550,000 |  |  | 2/2015-12/2015
Commercial loans |  | 3 |  |  | 109,128 |  |  | 400,000 |  |  | 4/2015-10/2016
Real estate securities |  | 9 |  |  | 608,509 |  |  | — |  |  | 1/2015-3/2015
Total |  | 17 |  |  | $ | 1,793,825 |  |  |  |  |
Short-Term Debt by Weighted Average Interest Rates and Collateral Type | The table below summarizes short-term debt by weighted average interest rates and by collateral type at June 30, 2015.
|  | June 30, 2015
(Dollars in Thousands) |  | Amount Borrowed |  | Weighted Average Interest Rate |  | Weighted Average Days Until Maturity
Collateral Type |  |  |  |  |  |
Residential loan collateral |  | $ | 776,824 |  |  | 1.73 | % |  | 233
Commercial loan collateral |  | 96,849 |  |  | 3.92 | % |  | 185
Real estate securities collateral |  | 493,389 |  |  | 1.43 | % |  | 22
Total Short-Term Debt |  | $ | 1,367,062 |  |  | 1.78 | % |  | 154
Remaining Maturities of Short Term Debt | The following table presents the remaining maturities of short-term debt at June 30, 2015 and December 31, 2014.
|  | June 30, 2015
(In Thousands) |  | Within 30 days |  | 31 to 90 days |  | Over 90 days |  | Total
Collateral Type |  |  |  |  |  |  |  |
Residential loans |  | $ | — |  |  | $ | — |  |  | $ | 776,824 |  |  | $ | 776,824 |
Commercial loans |  | — |  |  | 52,224 |  |  | 44,625 |  |  | 96,849 |
Real estate securities |  | 363,099 |  |  | 127,864 |  |  | 2,426 |  |  | 493,389 |
Total Short-Term Debt |  | $ | 363,099 |  |  | $ | 180,088 |  |  | $ | 823,875 |  |  | $ | 1,367,062 |
|  | December 31, 2014
(In Thousands) |  | Within 30 days |  | 31 to 90 days |  | Over 90 days |  | Total
Collateral Type |  |  |  |  |  |  |  |
Residential loans |  | $ | — |  |  | $ | 354,064 |  |  | $ | 722,124 |  |  | $ | 1,076,188 |
Commercial loans |  | — |  |  | — |  |  | 109,128 |  |  | 109,128 |
Real estate securities |  | 515,552 |  |  | 92,957 |  |  | — |  |  | 608,509 |
Total Short-Term Debt |  | $ | 515,552 |  |  | $ | 447,021 |  |  | $ | 831,252 |  |  | $ | 1,793,825 |

X
- Definition Schedule of Maturities of Debt Disclosure. + References No definition available. + Details
Name: | rwt_ScheduleOfMaturitiesOfDebtDisclosureTextBlock
Namespace Prefix: | rwt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration