XML 116 R104.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets and Liabilities - REO Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
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   21,654  
Liquidations   (11,539)  
Unrealized gain (loss) resulting from market valuation adjustments on REO   335  
Balance at End of Period   18,863  
Realized loss from liquidation   $ 300  
Number of REO properties recorded on balance sheet | asset   29 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   (607)  
Unrealized gain (loss) resulting from market valuation adjustments on REO   178  
Balance at End of Period   $ 274  
Number of REO properties recorded on balance sheet | asset   2 3
Freddie Mac SLST      
Other Real Estate [Roll Forward]      
Balance at beginning of period  646 $ 646  
Amount related to transfers into REO   2,591  
Liquidations   (1,555)  
Unrealized gain (loss) resulting from market valuation adjustments on REO   276  
Balance at End of Period   $ 1,958  
Number of REO properties recorded on balance sheet | asset   20 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   (1,990)  
Unrealized gain (loss) resulting from market valuation adjustments on REO   (655)  
Balance at End of Period   $ 11,808  
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   7,074  
Liquidations   (7,387)  
Unrealized gain (loss) resulting from market valuation adjustments on REO   536  
Balance at End of Period   $ 4,823  
Number of REO properties recorded on balance sheet | asset   5 3