XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Principles of Consolidation - Securitization Activity Related to Unconsolidated Variable Interest Entity's Sponsored by Redwood (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Variable Interest Entity [Line Items]        
MSRs recognized     $ 7,679 $ 52,297
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Principal balance of loans transferred $ 348,537 $ 0 693,427 1,038,451
MSRs recognized 1,971 0 4,102 7,874
Variable Interest Entity, Not Primary Beneficiary | Trading securities retained, at fair value        
Variable Interest Entity [Line Items]        
Securities retained, at fair value 0 0 0 33,389
Variable Interest Entity, Not Primary Beneficiary | AFS securities retained, at fair value        
Variable Interest Entity [Line Items]        
Securities retained, at fair value $ 1,839 $ 0 $ 3,673 $ 6,309