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Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin payable $ 33,950 $ 390
Accrued compensation 18,485 24,025
Guarantee obligations 17,423 19,487
Deferred tax liabilities 11,764 11,764
Residential loan and MSR repurchase reserve 4,709 4,916
Unsettled trades 4,071 13
Accrued income taxes payable 3,313 0
Legal reserve 2,000 2,000
Other 6,563 5,134
Total Accrued Expenses and Other Liabilities [1] $ 102,278 $ 67,729
[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.