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Other Assets and Liabilities - Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin receivable $ 104,108 $ 83,191
Pledged collateral 44,095 53,600
FHLBC stock 43,393 34,437
Investment receivable 19,004 3,870
Guarantee asset 3,320 5,697
REO 6,493 4,896
Fixed assets and leasehold improvements 3,542 4,117
Prepaid expenses 1,660 3,640
Other 9,509 4,438
Total Other Assets [1] 235,124 $ 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 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.