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Residential Loans (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 and December 31, 2017.

Table 6.1 – Classifications and Carrying Values of Residential Loans

March 31, 2018						Legacy				Sequoia
(In Thousands)		Redwood				Sequoia				Choice				Total
Held-for-sale
At fair value		$	1,129,890			$	—			$	—			$	1,129,890
At lower of cost or fair value		295				—				—				295
Total held-for-sale		1,130,185				—				—				1,130,185
Held-for-investment at fair value		2,375,785				626,151				1,013,619				4,015,555
Total Residential Loans		$	3,505,970			$	626,151			$	1,013,619			$	5,145,740

December 31, 2017						Legacy				Sequoia
(In Thousands)		Redwood				Sequoia				Choice				Total
Held-for-sale
At fair value		$	1,427,052			$	—			$	—			$	1,427,052
At lower of cost or fair value		893				—				—				893
Total held-for-sale		1,427,945				—				—				1,427,945
Held-for-investment at fair value		2,434,386				632,817				620,062				3,687,265
Total Residential Loans		$	3,862,331			$	632,817			$	620,062			$	5,115,210

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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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