XML 84 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Real Estate Securities - Available for Sale Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Available-for-sale securities $ 574,788 $ 572,752
Senior Securities    
Investment Holdings [Line Items]    
Available-for-sale securities 137,209 136,546
Re-REMIC    
Investment Holdings [Line Items]    
Available-for-sale securities 73,730 85,479
Subordinate Securities    
Investment Holdings [Line Items]    
Available-for-sale securities 363,849 350,727
Subordinate Securities | Mezzanine    
Investment Holdings [Line Items]    
Available-for-sale securities 153,777 163,715
Subordinate Securities | Subordinate    
Investment Holdings [Line Items]    
Available-for-sale securities $ 210,072 $ 187,012