XML 125 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900

Short-Term Debt - Remaining Maturities of Short Term Debt (Detail) - USD ($) $ in Thousands		Dec. 31, 2015	Dec. 31, 2014
Short-term Debt [Line Items]
Short-term debt	[1]	$ 1,855,003	$ 1,793,825
Within 30 Days
Short-term Debt [Line Items]
Short-term debt		606,612
31 to 90 Days
Short-term Debt [Line Items]
Short-term debt		438,732
Over 90 Days
Short-term Debt [Line Items]
Short-term debt		809,659
Residential Loans
Short-term Debt [Line Items]
Short-term debt		950,022	1,076,188
Residential Loans | 31 to 90 Days
Short-term Debt [Line Items]
Short-term debt		351,703
Residential Loans | Over 90 Days
Short-term Debt [Line Items]
Short-term debt		598,319
Residential Loans Held for Investment
Short-term Debt [Line Items]
Short-term debt		137,622
Residential Loans Held for Investment | Over 90 Days
Short-term Debt [Line Items]
Short-term debt		137,622
Commercial Loans
Short-term Debt [Line Items]
Short-term debt		73,718	109,128
Commercial Loans | 31 to 90 Days
Short-term Debt [Line Items]
Short-term debt		0
Commercial Loans | Over 90 Days
Short-term Debt [Line Items]
Short-term debt		73,718
Real Estate Securities
Short-term Debt [Line Items]
Short-term debt		693,641	$ 608,509
Real Estate Securities | Within 30 Days
Short-term Debt [Line Items]
Short-term debt		606,612
Real Estate Securities | 31 to 90 Days
Short-term Debt [Line Items]
Short-term debt		87,029
Real Estate Securities | Over 90 Days
Short-term Debt [Line Items]
Short-term debt		$ 0
[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.

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: 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(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.(a),16(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 13
-Subparagraph 2, 3
-Article 9

+ Details

Name:	us-gaap_ShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ShortTermDebtLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis=rwt_ResidentialLoansHeldForInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis=us-gaap_RealEstateInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: