XML 98 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets and Liabilities - Components of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Mortgage servicing rights $ 63,785 $ 63,598
Security purchase deposit 57,982 0
Margin receivable 48,655 85,044
FHLBC stock 43,393 43,393
Pledged collateral 42,127 42,615
Participation in loan warehouse facility 39,219 0
Investment receivable 36,463 1,147
Investment in 5 Arches 10,772 0
Fixed assets and leasehold improvements 5,409 2,645
REO 2,915 3,354
Guarantee asset 2,885 2,869
Other 12,270 13,899
Total Other Assets [1] 365,875 $ 258,564
Fixed assets 10,000  
Accumulated depreciation $ 5,000  
[1] Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At September 30, 2018 and December 31, 2017, assets of consolidated VIEs totaled $3,693,140 and $1,259,774, respectively. At September 30, 2018 and December 31, 2017, liabilities of consolidated VIEs totaled $3,417,835 and $1,167,157, respectively. See Note 4 for further discussion.