XML 146 R125.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets and Liabilities - REO Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
partnership
asset
Dec. 31, 2021
USD ($)
asset
Dec. 31, 2020
USD ($)
Dec. 31, 2018
partnership
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 36,126 $ 8,413    
Transfers to REO 8,494 40,038    
Liquidations (39,673) (12,642)    
Changes in fair value, net 1,507 317    
Balance at End of Period 6,455 36,126 $ 8,413  
Realized gains from liquidation $ 2,000 $ 300    
Number of REO properties recorded on balance sheet | asset 28 34    
Number of partnerships consolidated | partnership 2     2
Co-investors gains (losses) $ 2,000 $ 2,000 (200)  
Legacy Sequoia        
Other Real Estate [Roll Forward]        
Balance at beginning of period  61 638    
Transfers to REO 544 217    
Liquidations (505) (956)    
Changes in fair value, net 443 162    
Balance at End of Period $ 544 $ 61 638  
Number of REO properties recorded on balance sheet | asset 2 2    
Freddie Mac SLST        
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 2,028 $ 646    
Transfers to REO 3,976 3,268    
Liquidations (3,139) (2,137)    
Changes in fair value, net 34 251    
Balance at End of Period $ 2,899 $ 2,028 646  
Number of REO properties recorded on balance sheet | asset 24 24    
CAFL        
Other Real Estate [Roll Forward]        
Balance at beginning of period  $ 20,969 $ 2,529    
Transfers to REO 0 21,129    
Liquidations (20,969) (2,034)    
Changes in fair value, net 0 (655)    
Balance at End of Period $ 0 $ 20,969 2,529  
Number of REO properties recorded on balance sheet | asset 0 3    
Co-Investors Interests        
Other Real Estate [Roll Forward]        
Carrying value of interests $ 23,000      
Non-controlling interest in consolidated HEI entity        
Other Real Estate [Roll Forward]        
Carrying value of interests 22,000      
Co-investors gains (losses) 5,000 $ 400    
BPL bridge loans        
Other Real Estate [Roll Forward]        
Balance at beginning of period  13,068 4,600    
Transfers to REO 3,974 15,424    
Liquidations (15,060) (7,515)    
Changes in fair value, net 1,030 559    
Balance at End of Period $ 3,012 $ 13,068 $ 4,600  
Number of REO properties recorded on balance sheet | asset 2 5