XML 121 R111.htm IDEA: XBRL DOCUMENT v3.23.2
Other Assets and Liabilities - REO Information (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
USD ($)
asset
Dec. 31, 2022
asset
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 6,455  
Amount related to transfers into REO 11,874  
Liquidations (2,579)  
Unrealized gain (loss) resulting from market valuation adjustments on REO (292)  
Balance at End of Period 15,458  
Realized loss from liquidation $ (300)  
Number of REO properties recorded on balance sheet | asset 30 28
Legacy Sequoia    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 544  
Amount related to transfers into REO 18  
Liquidations (562)  
Unrealized gain (loss) resulting from market valuation adjustments on REO 0  
Balance at End of Period $ 0  
Number of REO properties recorded on balance sheet | asset 0 2
Freddie Mac SLST    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 2,899  
Amount related to transfers into REO 1,120  
Liquidations (2,017)  
Unrealized gain (loss) resulting from market valuation adjustments on REO 370  
Balance at End of Period $ 2,372  
Number of REO properties recorded on balance sheet | asset 23 24
CAFL    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 0  
Amount related to transfers into REO 0  
Liquidations 0  
Unrealized gain (loss) resulting from market valuation adjustments on REO 0  
Balance at End of Period $ 0  
Number of REO properties recorded on balance sheet | asset 0 0
BPL bridge loans    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 3,012  
Amount related to transfers into REO 10,736  
Liquidations 0  
Unrealized gain (loss) resulting from market valuation adjustments on REO (662)  
Balance at End of Period $ 13,086  
Number of REO properties recorded on balance sheet | asset 7 2