XML 19 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Principles of Consolidation - Mortgage Servicing Rights Assumptions Related to Unconsolidated Variable Interest Entity's Sponsored by Redwood (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Subordinate Securities      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Credit loss assumptions 0.25% 0.25% 0.25%
Senior Securities      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Credit loss assumptions 0.25% 0.25% 0.25%
Variable Interest Entity, Not Primary Beneficiary | Subordinate Securities      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate 8.00% 8.00%  
Discount rates 5.00% 6.00% 5.00%
Variable Interest Entity, Not Primary Beneficiary | Subordinate Securities | Minimum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate     8.00%
Variable Interest Entity, Not Primary Beneficiary | Subordinate Securities | Maximum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate     10.00%
Variable Interest Entity, Not Primary Beneficiary | Senior Securities      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate 8.00% 8.00%  
Discount rates 21.00% 3.00% 3.00%
Variable Interest Entity, Not Primary Beneficiary | Senior Securities | Minimum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate     8.00%
Variable Interest Entity, Not Primary Beneficiary | Senior Securities | Maximum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate     10.00%
Variable Interest Entity, Not Primary Beneficiary | Mortgage servicing rights      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Discount rates 11.00% 11.00% 11.00%
Variable Interest Entity, Not Primary Beneficiary | Mortgage servicing rights | Minimum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate 5.00% 5.00% 5.00%
Variable Interest Entity, Not Primary Beneficiary | Mortgage servicing rights | Maximum      
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]      
Prepayment rate 16.00% 15.00% 16.00%