XML 120 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets and Liabilities - Summary of Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Margin receivable $ 100,773 $ 85,044
FHLBC stock 43,393 43,393
Pledged collateral 42,433 42,615
Investment receivable 6,959 1,147
Fixed assets and leasehold improvements 5,106 2,645
REO 3,943 3,354
Other 15,218 16,768
Total Other Assets [1] 217,825 $ 194,966
Fixed assets basis 10,000  
Fixed assets, 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 December 31, 2018 and December 31, 2017, assets of consolidated VIEs totaled $6,331,191 and $1,259,774, respectively. At December 31, 2018 and December 31, 2017, liabilities of consolidated VIEs totaled $5,709,807 and $1,167,157, respectively. See Note 4 for further discussion.