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Residential Loans (Tables)

9 Months Ended

Sep. 30, 2017

Receivables [Abstract]

Classifications and Carrying Value of Loans

The following table summarizes the classifications and carrying values of the residential loans owned at Redwood and at consolidated Sequoia entities at September 30, 2017 and December 31, 2016.

Table 6.1 – Classifications and Carrying Values of Residential Loans

September 30, 2017						Legacy				Sequoia
(In Thousands)		Redwood				Sequoia				Choice				Total
Held-for-sale
At fair value		$	924,594			$	—			$	—			$	924,594
At lower of cost or fair value		1,087				—				—				1,087
Total held-for-sale		925,681				—				—				925,681
Held-for-investment at fair value		2,268,802				673,134				317,303				3,259,239
Total Residential Loans		$	3,194,483			$	673,134			$	317,303			$	4,184,920

December 31, 2016						Legacy				Sequoia
(In Thousands)		Redwood				Sequoia				Choice				Total
Held-for-sale
At fair value		$	834,193			$	—			$	—			$	834,193
At lower of cost or fair value		1,206				—				—				1,206
Total held-for-sale		835,399				—				—				835,399
Held-for-investment at fair value		2,261,016				791,636				—				3,052,652
Total Residential Loans		$	3,096,415			$	791,636			$	—			$	3,888,051

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Tabular disclosure of the net carrying value for loans by entity as of the balance sheet date.

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