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v3.21.2

Other Assets and Liabilities - REO Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) shares | Jun. 30, 2021 USD ($) asset | Dec. 31, 2020 asset
Other Real Estate [Roll Forward] |  |  |
Balance at beginning of period | $ 8,413 | $ 8,413 |
Amount related to transfers into REO |  | 15,826 |
Liquidations |  | (8,726) |
Unrealized gain (loss) resulting from market valuation adjustments on REO |  | (24) |
Balance at End of Period |  | $ 15,489 |
Number of REO properties recorded on balance sheet | asset |  | 26 | 17
5 Arches |  |  |
Other Assets and Other Liabilities [Line Items] |  |  |
Shares issued for settlement of remaining deferred consideration | shares | 806,068 |  |
Cash payment for contingent consideration liability | $ 1,000 |  |
Legacy Sequoia |  |  |
Other Real Estate [Roll Forward] |  |  |
Balance at beginning of period | 638 | $ 638 |
Amount related to transfers into REO |  | 65 |
Liquidations |  | (39) |
Unrealized gain (loss) resulting from market valuation adjustments on REO |  | (5) |
Balance at End of Period |  | $ 659 |
Number of REO properties recorded on balance sheet | asset |  | 3 | 3
Freddie Mac SLST |  |  |
Other Real Estate [Roll Forward] |  |  |
Balance at beginning of period | 646 | $ 646 |
Amount related to transfers into REO |  | 1,548 |
Liquidations |  | (766) |
Unrealized gain (loss) resulting from market valuation adjustments on REO |  | 208 |
Balance at End of Period |  | $ 1,636 |
Number of REO properties recorded on balance sheet | asset |  | 18 | 9
CAFL |  |  |
Other Real Estate [Roll Forward] |  |  |
Balance at beginning of period | 2,529 | $ 2,529 |
Amount related to transfers into REO |  | 11,924 |
Liquidations |  | (1,949) |
Unrealized gain (loss) resulting from market valuation adjustments on REO |  | (655) |
Balance at End of Period |  | $ 11,849 |
Number of REO properties recorded on balance sheet | asset |  | 2 | 2
Bridge Loan |  |  |
Other Real Estate [Roll Forward] |  |  |
Balance at beginning of period | $ 4,600 | $ 4,600 |
Amount related to transfers into REO |  | 2,289 |
Liquidations |  | (5,972) |
Unrealized gain (loss) resulting from market valuation adjustments on REO |  | 428 |
Balance at End of Period |  | $ 1,345 |
Number of REO properties recorded on balance sheet | asset |  | 3 | 3

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