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v3.20.4

Other Assets and Liabilities - REO Information (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 partnership | Dec. 31, 2020 USD ($) asset | Dec. 31, 2019 USD ($) asset | Dec. 31, 2018 partnership
Other Real Estate [Roll Forward] |  |  |  |
Balance at beginning of period |  | $ 9,462 |  |
Transfers to REO |  | 14,119 |  |
Liquidations |  | (14,622) |  |
Changes in fair value, net |  | (546) |  |
Balance at End of Period |  | $ 8,413 | $ 9,462 |
Number of REO properties recorded on balance sheet | asset |  | 17 | 13 |
Number of partnerships consolidated | partnership | 2 |  |  | 2
Payable to minority partner |  | $ 16,941 | $ 13,189 |
Co-investors gains (losses) |  | (200) | 1,000 |
Legacy Sequoia |  |  |  |
Other Real Estate [Roll Forward] |  |  |  |
Balance at beginning of period |  | 460 |  |
Transfers to REO |  | 532 |  |
Liquidations |  | (243) |  |
Changes in fair value, net |  | (111) |  |
Balance at End of Period |  | $ 638 | $ 460 |
Number of REO properties recorded on balance sheet | asset |  | 3 | 4 |
Freddie Mac SLST |  |  |  |
Other Real Estate [Roll Forward] |  |  |  |
Balance at beginning of period |  | $ 445 |  |
Transfers to REO |  | 1,319 |  |
Liquidations |  | (1,178) |  |
Changes in fair value, net |  | 60 |  |
Balance at End of Period |  | $ 646 | $ 445 |
Number of REO properties recorded on balance sheet | asset |  | 9 | 3 |
CAFL |  |  |  |
Other Real Estate [Roll Forward] |  |  |  |
Balance at beginning of period |  | $ 1,670 |  |
Transfers to REO |  | 6,157 |  |
Liquidations |  | (4,371) |  |
Changes in fair value, net |  | (927) |  |
Balance at End of Period |  | $ 2,529 | $ 1,670 |
Number of REO properties recorded on balance sheet | asset |  | 2 | 2 |
Bridge Loan |  |  |  |
Other Real Estate [Roll Forward] |  |  |  |
Balance at beginning of period |  | $ 6,887 |  |
Transfers to REO |  | 6,111 |  |
Liquidations |  | (8,830) |  |
Changes in fair value, net |  | 432 |  |
Balance at End of Period |  | $ 4,600 | $ 6,887 |
Number of REO properties recorded on balance sheet | asset |  | 3 | 4 |
Debt Securities |  |  |  |
Other Real Estate [Roll Forward] |  |  |  |
Liquidations |  | $ (1,000) |  |

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