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Other Assets and Liabilities - Summary of Other Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin receivable $ 83,191 $ 65,374
FHLBC stock 34,437 10,688
Pledged collateral 53,600 9,927
Investment receivable 3,870 1,103
Guarantee asset 5,697 7,201
Fixed assets and leasehold improvements 4,117 3,008
REO 4,896 4,391
Prepaid expenses 3,640 3,372
Deposits 0 5,000
Other 4,438 3,832
Total Other Assets [1] 197,886 $ 113,896
Fixed assets basis 6,000  
Fixed assets, accumulated depreciation $ 2,000  
[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 December 31, 2015 and December 31, 2014, assets of consolidated VIEs totaled $1,195,574 and $1,900,208, respectively. At December 31, 2015 and December 31, 2014, liabilities of consolidated VIEs totaled $1,050,861 and $1,546,490, respectively. See Note 4 for further discussion.