XML 107 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset-Backed Securities Issued - Summary of Carrying Value Components of Collateral for Asset-Backed Securities Issued and Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,647,850 $ 1,259,774
Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,639,770 1,252,879
Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 155 151
Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,810 3,391
REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 3,115 3,353
Legacy Sequoia    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 630,167 637,184
Legacy Sequoia | Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 626,151 632,817
Legacy Sequoia | Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 148 147
Legacy Sequoia | Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 753 867
Legacy Sequoia | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 3,115 3,353
Sequoia Choice    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,017,683 622,590
Sequoia Choice | Residential loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,013,619 620,062
Sequoia Choice | Restricted cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 7 4
Sequoia Choice | Accrued interest receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,057 2,524
Sequoia Choice | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 0 $ 0