XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Assets and Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets at March 31, 2018 and December 31, 2017, are summarized in the following table. Table 10.1 – Components of Other Assets
(In Thousands) |  | March 31, 2018 |  | December 31, 2017
Margin receivable |  | $ | 50,200 |  |  | $ | 85,044 |
FHLBC stock |  | 43,393 |  |  | 43,393 |
Pledged collateral |  | 42,290 |  |  | 42,615 |
MSR holdback receivable |  | 3,952 |  |  | 8,141 |
Fixed assets and leasehold improvements (1) |  | 3,794 |  |  | 2,645 |
REO |  | 3,115 |  |  | 3,354 |
Guarantee asset |  | 3,055 |  |  | 2,869 |
Other |  | 8,049 |  |  | 6,905 |
Total Other Assets |  | $ | 157,848 |  |  | $ | 194,966 |
(1) | Fixed assets and leasehold improvements had a basis of $8 million and accumulated depreciation of $4 million at March 31, 2018.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at March 31, 2018 and December 31, 2017 are summarized in the following table. Table 10.2 – Components of Accrued Expenses and Other Liabilities
(In Thousands) |  | March 31, 2018 |  | December 31, 2017
Guarantee obligations |  | $ | 18,931 |  |  | $ | 19,487 |
Margin payable |  | 16,878 |  |  | 390 |
Accrued compensation |  | 11,982 |  |  | 24,025 |
Deferred tax liabilities |  | 11,764 |  |  | 11,764 |
Residential loan and MSR repurchase reserve |  | 5,197 |  |  | 4,916 |
Accrued income taxes payable |  | 4,950 |  |  | — |
Legal reserve |  | 2,000 |  |  | 2,000 |
Other |  | 6,060 |  |  | 5,147 |
Total Accrued Expenses and Other Liabilities |  | $ | 77,762 |  |  | $ | 67,729 |

X
- Definition Accrued Expenses and Other Liabilities [Table Text Block] + References No definition available. + Details
Name: | rwt_AccruedExpensesAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | rwt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration