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Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Multi-family loans held in securitization trusts $ 8,399,334 $ 6,939,844
Total Assets [1] 10,264,922 8,951,631
Liabilities and Equity    
Total Liabilities [1] 9,418,917 8,100,469
Equity 846,005 851,162
Total Liabilities and Stockholders' Equity 10,264,922 8,951,631
Consolidated K-Series    
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 Stockholders' Equity $ 8,427,437 $ 6,963,942
[1] Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $8,799,352 and $7,330,872, respectively, and the liabilities of consolidated VIEs totaled $8,255,541 and $6,902,536, respectively. See Note 10 for further discussion.