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Other Assets and Liabilities - Components of Other Assets (Detail) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |  |
Margin receivable |  | $ 107,941 | $ 83,191
Pledged collateral |  | 59,664 | 53,600
FHLBC stock |  | 44,071 | 34,437
Investment receivable |  | 7,772 | 3,870
Guarantee asset |  | 4,272 | 5,697
REO |  | 4,884 | 4,896
Fixed assets and leasehold improvements |  | 3,608 | 4,117
Prepaid expenses |  | 2,183 | 3,640
Other |  | 7,996 | 4,438
Total Other Assets | [1] | 242,391 | $ 197,886
Fixed assets |  | 6,000 |
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 March 31, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,102,195 and $1,195,574, respectively. At March 31, 2016 and December 31, 2015, liabilities of consolidated VIEs totaled $959,464 and $1,050,861, respectively. See Note 4 for further discussion.

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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809 + Details
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