XML 81 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Principles of Consolidation - Assets and Liabilities of Consolidated Variable Interest Entity's (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
investment
Dec. 31, 2018
USD ($)
investment
Variable Interest Entity [Line Items]    
Assets $ 7,937,685 $ 6,331,191
Liabilities $ 7,189,086 $ 5,709,807
Number of VIEs | investment 35 33
Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 3,840,195 $ 3,822,009
Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 3,749,657 2,144,598
Other investments    
Variable Interest Entity [Line Items]    
Assets 274,617 312,688
Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 19,393  
Restricted cash    
Variable Interest Entity [Line Items]    
Assets 23,808 26,531
Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 28,567 21,422
REO    
Variable Interest Entity [Line Items]    
Assets 1,448 3,943
Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 236,231 262,740
Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 21,758 17,380
Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 17,968 19,614
Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 6,913,129 5,410,073
Legacy Sequoia    
Variable Interest Entity [Line Items]    
Assets 460,113 524,869
Liabilities $ 449,381 $ 512,811
Number of VIEs | investment 20 20
Legacy Sequoia | Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 457,750 $ 519,958
Legacy Sequoia | Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 0 0
Legacy Sequoia | Other investments    
Variable Interest Entity [Line Items]    
Assets 0 0
Legacy Sequoia | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 0  
Legacy Sequoia | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 144 146
Legacy Sequoia | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 771 822
Legacy Sequoia | REO    
Variable Interest Entity [Line Items]    
Assets 1,448 3,943
Legacy Sequoia | Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Legacy Sequoia | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 519 571
Legacy Sequoia | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Legacy Sequoia | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 448,862 512,240
Sequoia Choice    
Variable Interest Entity [Line Items]    
Assets 2,156,316 2,089,392
Liabilities $ 1,936,780 $ 1,893,212
Number of VIEs | investment 7 6
Sequoia Choice | Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 2,147,356 $ 2,079,382
Sequoia Choice | Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 0 0
Sequoia Choice | Other investments    
Variable Interest Entity [Line Items]    
Assets 0 0
Sequoia Choice | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 0  
Sequoia Choice | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 14 1,022
Sequoia Choice | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 8,946 8,988
Sequoia Choice | REO    
Variable Interest Entity [Line Items]    
Assets 0 0
Sequoia Choice | Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Sequoia Choice | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 7,322 7,180
Sequoia Choice | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 14 1,022
Sequoia Choice | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 1,929,444 1,885,010
Freddie Mac SLST    
Variable Interest Entity [Line Items]    
Assets 1,238,875 1,226,595
Liabilities $ 994,540 $ 996,655
Number of VIEs | investment 1 1
Freddie Mac SLST | Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 1,235,089 $ 1,222,669
Freddie Mac SLST | Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac SLST | Other investments    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac SLST | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 0  
Freddie Mac SLST | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac SLST | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 3,786 3,926
Freddie Mac SLST | REO    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac SLST | Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Freddie Mac SLST | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 2,774 2,907
Freddie Mac SLST | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Freddie Mac SLST | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 991,766 993,748
Freddie Mac K-Series    
Variable Interest Entity [Line Items]    
Assets 3,760,974 2,151,193
Liabilities $ 3,553,879 $ 2,025,314
Number of VIEs | investment 4 3
Freddie Mac K-Series | Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 0 $ 0
Freddie Mac K-Series | Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 3,749,657 2,144,598
Freddie Mac K-Series | Other investments    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac K-Series | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 0  
Freddie Mac K-Series | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac K-Series | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 11,317 6,595
Freddie Mac K-Series | REO    
Variable Interest Entity [Line Items]    
Assets 0 0
Freddie Mac K-Series | Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Freddie Mac K-Series | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 10,822 6,239
Freddie Mac K-Series | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Freddie Mac K-Series | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities 3,543,057 2,019,075
Servicing Investment    
Variable Interest Entity [Line Items]    
Assets 321,407 339,142
Liabilities $ 254,506 $ 281,815
Number of VIEs | investment 3 3
Servicing Investment | Residential loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets $ 0 $ 0
Servicing Investment | Multifamily loans, held-for-investment    
Variable Interest Entity [Line Items]    
Assets 0 0
Servicing Investment | Other investments    
Variable Interest Entity [Line Items]    
Assets 274,617 312,688
Servicing Investment | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets 19,393  
Servicing Investment | Restricted cash    
Variable Interest Entity [Line Items]    
Assets 23,650 25,363
Servicing Investment | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets 3,747 1,091
Servicing Investment | REO    
Variable Interest Entity [Line Items]    
Assets 0 0
Servicing Investment | Short-term debt    
Variable Interest Entity [Line Items]    
Liabilities 236,231 262,740
Servicing Investment | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities 321 483
Servicing Investment | Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 17,954 18,592
Servicing Investment | Asset-backed securities issued    
Variable Interest Entity [Line Items]    
Liabilities $ 0 $ 0