XML 95 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Loans - Geographic Concentration of Residential Loans Recorded on Consolidated Balance Sheet (Details) - Residential loans, held-for-investment
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Concentration Risk [Line Items]    
Concentration risk percentage 100.00% 100.00%
California    
Concentration Risk [Line Items]    
Concentration risk percentage 40.00% 35.00%
Washington    
Concentration Risk [Line Items]    
Concentration risk percentage 10.00% 9.00%
Texas    
Concentration Risk [Line Items]    
Concentration risk percentage 6.00% 7.00%
Florida    
Concentration Risk [Line Items]    
Concentration risk percentage 4.00% 4.00%
Georgia    
Concentration Risk [Line Items]    
Concentration risk percentage   2.00%
New Jersey    
Concentration Risk [Line Items]    
Concentration risk percentage 2.00%  
New York    
Concentration Risk [Line Items]    
Concentration risk percentage 3.00% 2.00%
Other states (none greater than 5%)    
Concentration Risk [Line Items]    
Concentration risk percentage 35.00% 41.00%
Legacy Sequoia    
Concentration Risk [Line Items]    
Concentration risk percentage 100.00% 100.00%
Legacy Sequoia | California    
Concentration Risk [Line Items]    
Concentration risk percentage 19.00% 18.00%
Legacy Sequoia | Washington    
Concentration Risk [Line Items]    
Concentration risk percentage 1.00% 2.00%
Legacy Sequoia | Texas    
Concentration Risk [Line Items]    
Concentration risk percentage 6.00% 5.00%
Legacy Sequoia | Florida    
Concentration Risk [Line Items]    
Concentration risk percentage 13.00% 13.00%
Legacy Sequoia | Georgia    
Concentration Risk [Line Items]    
Concentration risk percentage   5.00%
Legacy Sequoia | New Jersey    
Concentration Risk [Line Items]    
Concentration risk percentage 4.00%  
Legacy Sequoia | New York    
Concentration Risk [Line Items]    
Concentration risk percentage 10.00% 9.00%
Legacy Sequoia | Other states (none greater than 5%)    
Concentration Risk [Line Items]    
Concentration risk percentage 47.00% 48.00%
Sequoia Choice    
Concentration Risk [Line Items]    
Concentration risk percentage 100.00% 100.00%
Sequoia Choice | California    
Concentration Risk [Line Items]    
Concentration risk percentage 39.00% 39.00%
Sequoia Choice | Washington    
Concentration Risk [Line Items]    
Concentration risk percentage 7.00% 7.00%
Sequoia Choice | Texas    
Concentration Risk [Line Items]    
Concentration risk percentage 8.00% 10.00%
Sequoia Choice | Florida    
Concentration Risk [Line Items]    
Concentration risk percentage 4.00% 4.00%
Sequoia Choice | Georgia    
Concentration Risk [Line Items]    
Concentration risk percentage   3.00%
Sequoia Choice | New Jersey    
Concentration Risk [Line Items]    
Concentration risk percentage 1.00%  
Sequoia Choice | New York    
Concentration Risk [Line Items]    
Concentration risk percentage 5.00% 3.00%
Sequoia Choice | Other states (none greater than 5%)    
Concentration Risk [Line Items]    
Concentration risk percentage 36.00% 34.00%
Freddie Mac SLST    
Concentration Risk [Line Items]    
Concentration risk percentage 100.00% 0.00%
Freddie Mac SLST | California    
Concentration Risk [Line Items]    
Concentration risk percentage 12.00% 0.00%
Freddie Mac SLST | Washington    
Concentration Risk [Line Items]    
Concentration risk percentage 3.00% 0.00%
Freddie Mac SLST | Texas    
Concentration Risk [Line Items]    
Concentration risk percentage 2.00% 0.00%
Freddie Mac SLST | Florida    
Concentration Risk [Line Items]    
Concentration risk percentage 10.00% 0.00%
Freddie Mac SLST | Georgia    
Concentration Risk [Line Items]    
Concentration risk percentage   0.00%
Freddie Mac SLST | New Jersey    
Concentration Risk [Line Items]    
Concentration risk percentage 7.00%  
Freddie Mac SLST | New York    
Concentration Risk [Line Items]    
Concentration risk percentage 10.00% 0.00%
Freddie Mac SLST | Other states (none greater than 5%)    
Concentration Risk [Line Items]    
Concentration risk percentage 56.00% 0.00%
Redwood    
Concentration Risk [Line Items]    
Concentration risk percentage 100.00% 100.00%
Redwood | California    
Concentration Risk [Line Items]    
Concentration risk percentage 47.00% 45.00%
Redwood | Washington    
Concentration Risk [Line Items]    
Concentration risk percentage 5.00% 5.00%
Redwood | Texas    
Concentration Risk [Line Items]    
Concentration risk percentage 8.00% 9.00%
Redwood | Florida    
Concentration Risk [Line Items]    
Concentration risk percentage 5.00% 5.00%
Redwood | Georgia    
Concentration Risk [Line Items]    
Concentration risk percentage   1.00%
Redwood | New Jersey    
Concentration Risk [Line Items]    
Concentration risk percentage 1.00%  
Redwood | New York    
Concentration Risk [Line Items]    
Concentration risk percentage 3.00% 4.00%
Redwood | Other states (none greater than 5%)    
Concentration Risk [Line Items]    
Concentration risk percentage 31.00% 31.00%