XML 122 R111.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets and Liabilities - REO Information (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
asset
Dec. 31, 2023
asset
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 93,599  
Transfers to REO 1,846  
Liquidations (1,512)  
Changes in fair value, net (2,620)  
Balance at end of period 91,313  
Realized loss from liquidation $ (3,000)  
Number of REO assets | asset 42 45
Legacy Sequoia    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 0  
Transfers to REO 0  
Liquidations 0  
Changes in fair value, net 0  
Balance at end of period $ 0  
Number of REO assets | asset 0 0
Freddie Mac SLST    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 3,158  
Transfers to REO 1,043  
Liquidations (1,386)  
Changes in fair value, net 363  
Balance at end of period $ 3,178  
Number of REO assets | asset 24 28
CAFL    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 2,684  
Transfers to REO 0  
Liquidations 0  
Changes in fair value, net 0  
Balance at end of period $ 2,684  
Number of REO assets | asset 1 1
Residential investor bridge loans    
Other Real Estate [Roll Forward]    
Balance at beginning of period  $ 87,757  
Transfers to REO 803  
Liquidations (126)  
Changes in fair value, net (2,983)  
Balance at end of period $ 85,451  
Number of REO assets | asset 17 16