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Other Assets and Liabilities - Summary of Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin receivable $ 97,685 $ 65,374
FHLBC stock 30,001 10,688
Pledged collateral   9,927
Investment receivable 11,977 1,103
Income taxes receivable 10,879 175
Guarantee asset 5,120 7,201
Fixed assets and leasehold improvements 5,070 3,008
REO 3,902 4,391
Prepaid expenses 3,502 3,372
Deposits 0 5,000
Other 4,978 3,657
Total Other Assets [1] 201,596 $ 113,896
Fixed assets 6,000  
Accumulated depreciation $ 1,000  
[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 Redwood Trust, Inc. or its affiliates. At September 30, 2015 and December 31, 2014, assets of consolidated VIEs totaled $1,539,350 and $1,900,208, respectively. At September 30, 2015 and December 31, 2014, liabilities of consolidated VIEs totaled $1,179,884 and $1,546,490, respectively. See Note 4 for further discussion.