XML 104 R94.htm IDEA: XBRL DOCUMENT v3.22.2
Real Estate Securities - Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Credit Reserve    
Beginning balance $ 705 $ 0
Sales, calls, other 0 0
Ending Balance 1,771 1,771
Unamortized Discount, Net    
Beginning balance   76,023
Ending Balance 61,303 61,303
Residential    
Credit Reserve    
Beginning balance 29,901 27,555
Amortization of net discount 0 0
Realized credit recoveries (losses), net 162 74
Acquisitions 0 0
Sales, calls, other 0 (343)
Transfers to (release of) credit reserves, net 556 3,333
Ending Balance 30,619 30,619
Unamortized Discount, Net    
Beginning balance 63,206 76,023
Amortization of net discount (1,347) (9,817)
Realized credit recoveries (losses), net 0 0
Acquisitions 0 0
Sales, calls, other 0 (1,570)
Transfers to (release of) credit reserves, net (556) (3,333)
Ending Balance $ 61,303 $ 61,303