XML 70 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Principles of Consolidation - Assets and Liabilities of Consolidated Variable Interest Entity's (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Investment
Dec. 31, 2017
USD ($)
Investment
Variable Interest Entity [Line Items]    
Assets $ 2,082,771 $ 1,259,774
Liabilities 1,935,299 1,167,157
Sequoia    
Variable Interest Entity [Line Items]    
Assets 2,082,771 1,259,774
Liabilities $ 1,935,299 $ 1,167,157
Number of VIEs (in investments) | Investment 24 22
Sequoia | Residential loans held-for-investment, at Redwood    
Variable Interest Entity [Line Items]    
Assets $ 2,073,174 $ 1,252,879
Sequoia | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 157 151
Sequoia | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 6,791 3,391
Sequoia | REO    
Variable Interest Entity [Line Items]    
Assets 2,649 3,353
Sequoia | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 5,627 2,568
Sequoia | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 10 4
Sequoia | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 1,929,662 1,164,585
Legacy Sequoia    
Variable Interest Entity [Line Items]    
Assets 595,660 637,184
Liabilities $ 582,824 $ 622,982
Number of VIEs (in investments) | Investment 20 20
Legacy Sequoia | Residential loans held-for-investment, at Redwood    
Variable Interest Entity [Line Items]    
Assets $ 592,029 $ 632,817
Legacy Sequoia | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 147 147
Legacy Sequoia | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 835 867
Legacy Sequoia | REO    
Variable Interest Entity [Line Items]    
Assets 2,649 3,353
Legacy Sequoia | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 589 537
Legacy Sequoia | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Legacy Sequoia | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 582,235 622,445
Sequoia Choice    
Variable Interest Entity [Line Items]    
Assets 1,487,111 622,590
Liabilities $ 1,352,475 $ 544,175
Number of VIEs (in investments) | Investment 4 2
Sequoia Choice | Residential loans held-for-investment, at Redwood    
Variable Interest Entity [Line Items]    
Assets $ 1,481,145 $ 620,062
Sequoia Choice | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 10 4
Sequoia Choice | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 5,956 2,524
Sequoia Choice | REO    
Variable Interest Entity [Line Items]    
Assets 0 0
Sequoia Choice | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 5,038 2,031
Sequoia Choice | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 10 4
Sequoia Choice | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities $ 1,347,427 $ 542,140