XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Real Estate Securities - Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
Credit Reserve  
Beginning balance $ 2,482
Ending Balance 1,853
Unamortized Discount, Net  
Beginning balance 46,885
Ending Balance 52,891
Residential  
Credit Reserve  
Beginning balance 23,436
Amortization of net discount 0
Realized credit recoveries (losses), net 18
Acquisitions 0
Sales, calls, other 0
Transfers to (release of) credit reserves, net (3,737)
Ending Balance 19,717
Unamortized Discount, Net  
Beginning balance 46,885
Amortization of net discount (92)
Realized credit recoveries (losses), net 0
Acquisitions 2,361
Sales, calls, other 0
Transfers to (release of) credit reserves, net 3,737
Ending Balance $ 52,891