XML 107 R93.htm IDEA: XBRL DOCUMENT v3.19.2
Real Estate Securities - Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Details) - Residential - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Credit Reserve    
Beginning balance $ 34,834 $ 41,370
Amortization of net discount 0 0
Realized credit losses (1,014) (1,180)
Acquisitions 787 1,464
Sales, calls, other (5) (6,397)
(Release of) transfers to credit reserves, net 247 (408)
Ending Balance 34,849 34,849
Unamortized Discount, Net    
Beginning balance 142,013 151,200
Amortization of net discount (2,059) (3,989)
Realized credit losses 0 0
Acquisitions 350 704
Sales, calls, other (2,775) (11,041)
(Release of) transfers to credit reserves, net (247) 408
Ending Balance $ 137,282 $ 137,282