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v3.23.3

Real Estate Securities - Available for Sale Securities by Collateral Type (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | $ 81,404 |  | $ 81,404 |  | $ 132,146
Fair value of securities acquired | 0 | $ 0 | 1,979 | $ 10,000 |
Fair value of securities sold | 12,590 | 0 | 55,842 | 0 |
Principal balance of securities called | 0 | 0 | 0 | 14,486 |
Net unrealized gains (losses) on AFS securities | (3,921) | $ (8,731) | 398 | $ (60,013) |
Sequoia securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 73,160 |  | 73,160 |  | 74,367
Consolidated Agency multifamily loans, at fair value |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 4,448 |  | 4,448 |  | 7,647
Other third-party residential securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 3,796 |  | 3,796 |  | 50,132
Total Subordinate Investment Securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | $ 81,404 |  | $ 81,404 |  | $ 132,146

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