XML 117 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1

Fair Value of Financial Instruments - Assets Measured at Fair Value on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Residential mortgage loans held in securitization trusts – impaired loans (net)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Residential mortgage loans held in securitization trusts – impaired loans (net)	$ 7,201	$ 9,050
Real estate owned held in residential securitization trusts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate owned held in residential securitization trusts	742	150
Level 1 | Residential mortgage loans held in securitization trusts – impaired loans (net)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Residential mortgage loans held in securitization trusts – impaired loans (net)	0	0
Level 1 | Real estate owned held in residential securitization trusts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate owned held in residential securitization trusts	0	0
Level 2 | Residential mortgage loans held in securitization trusts – impaired loans (net)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Residential mortgage loans held in securitization trusts – impaired loans (net)	0	0
Level 2 | Real estate owned held in residential securitization trusts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate owned held in residential securitization trusts	0	0
Level 3 | Residential mortgage loans held in securitization trusts – impaired loans (net)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Residential mortgage loans held in securitization trusts – impaired loans (net)	7,201	9,050
Level 3 | Real estate owned held in residential securitization trusts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate owned held in residential securitization trusts	$ 742	$ 150

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.

+ References

No definition available.

+ Details

Name:	us-gaap_InventoryRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.

+ References

No definition available.

+ Details

Name:	us-gaap_MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MortgageLoansOnRealEstateLoanTypeAxis=nymt_ResidentialMortgageLoansHeldInSecuritizationTrustsImpairedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MortgageLoansOnRealEstateLoanTypeAxis=nymt_RealEstateOwnedHeldInResidentialSecuritizationTrustsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: