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Real Estate Securities - Fair Values of Real Estate Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Trading $ 273,531 $ 404,011
Available-for-sale 610,270 829,245
Total Real Estate Securities [1] $ 883,801 $ 1,233,256
[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 June 30, 2016 and December 31, 2015, assets of consolidated VIEs totaled $888,026 and $1,195,574, respectively. At June 30, 2016 and December 31, 2015, liabilities of consolidated VIEs totaled $860,256 and $1,050,861, respectively. See Note 4 for further discussion.