XML 95 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commercial Loans - Summary of Classifications and Carrying Value of Commercial Loans (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Commercial Loans [Line Items]    
Commercial loans $ 402,647 $ 566,927
Commercial Loans Held For Sale    
Commercial Loans [Line Items]    
Commercial loans [1] 39,141 166,234
Commercial Loans Held For Investment    
Commercial Loans [Line Items]    
Commercial loans [1] 363,506 400,693
Loans at fair value 67,657 71,262
Commercial Loans Held-for-Investment, at Amortized Cost    
Commercial Loans [Line Items]    
Commercial loans $ 295,849 $ 329,431
[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.