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Consolidated K-Series (Tables)

9 Months Ended

Sep. 30, 2017

Mortgage Loans on Real Estate [Line Items]

Schedule of Geographic Concentration of Credit Risk

The geographic concentrations of credit risk exceeding 5% of the total loan balances in our residential mortgage loans held in securitization trusts and real estate owned held in residential securitization trusts as of September 30, 2017 and December 31, 2016 are as follows:

	September 30, 2017			December 31, 2016
New York	32.0	%		33.8	%
Massachusetts	19.9	%		19.9	%
New Jersey	11.1	%		10.8	%
Florida	10.0	%		8.9	%
Connecticut	8.1	%		7.4	%
Maryland	5.3	%		5.1	%

The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential mortgage loans at fair value as of September 30, 2017 and December 31, 2016, respectively, are as follows:

	September 30, 2017			December 31, 2016
California	34.98	%		63.32	%
Florida	8.48	%		5.63	%
New Jersey	8.28	%		2.46	%

Consolidated K-Series

Mortgage Loans on Real Estate [Line Items]

Condensed Consolidated Balance Sheet of the Consolidated K-Series

The condensed consolidated balance sheets of the Consolidated K-Series at September 30, 2017 and December 31, 2016, respectively, are as follows (dollar amounts in thousands):

Balance Sheets	September 30, 2017				December 31, 2016
Assets
Multi-family loans held in securitization trusts	$	8,399,334			$	6,939,844
Receivables	28,103				24,098
Total Assets	$	8,427,437			$	6,963,942
Liabilities and Equity
Multi-family CDOs	$	7,990,619			$	6,624,896
Accrued expenses	27,783				24,003
Total Liabilities	8,018,402				6,648,899
Equity	409,035				315,043
Total Liabilities and Equity	$	8,427,437			$	6,963,942

Condensed Consolidated Statements of Operations of the Consolidated K-Series

The condensed consolidated statements of operations of the Consolidated K-Series for the three and nine months ended September 30, 2017 and 2016, respectively, are as follows (dollar amounts in thousands):

	Three Months Ended September 30,								Nine Months Ended September 30,
Statements of Operations	2017				2016				2017				2016
Interest income	$	76,186			$	62,126			$	213,242			$	187,427
Interest expense	67,030				55,359				187,835				167,783
Net interest income	9,156				6,767				25,407				19,644
Unrealized gain on multi-family loans and debt held in securitization trusts, net	2,353				738				5,184				2,340
Net income	$	11,509			$	7,505			$	30,591			$	21,984

Multi-family loans held in securitization trusts

Mortgage Loans on Real Estate [Line Items]

Schedule of Geographic Concentration of Credit Risk

The geographic concentrations of credit risk exceeding 5% of the total loan balances related to our CMBS investments included in investment securities available for sale and multi-family loans held in securitization trusts as of September 30, 2017 and December 31, 2016, respectively, are as follows:

	September 30, 2017			December 31, 2016
California	11.8	%		13.8	%
Texas	10.5	%		12.4	%
New York	6.9	%		8.1	%
Maryland	4.5	%		5.3	%

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6351-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611

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-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13531-108611

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-URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6442-108592

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-URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6327-108592

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