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Other Assets and Liabilities - Components of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin receivable $ 96,650 $ 83,191
Pledged collateral 43,802 53,600
FHLBC stock 43,393 34,437
REO 6,245 4,896
Guarantee asset 3,627 5,697
Fixed assets and leasehold improvements 2,850 4,117
Prepaid expenses 2,017 3,640
Investment receivable 1,525 3,870
Other 7,677 4,438
Total Other Assets [1] 207,786 $ 197,886
Fixed assets 5,000  
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 September 30, 2016 and December 31, 2015, assets of consolidated VIEs totaled $847,399 and $1,195,574, respectively. At September 30, 2016 and December 31, 2015, liabilities of consolidated VIEs totaled $820,391 and $1,050,861, respectively. See Note 4 for further discussion.