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Residential Mortgage Loans, At Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2018
Mortgage Loans on Real Estate [Abstract] |
Residential Mortgage Loans At Fair Value | The Company’s residential mortgage loans at fair value consist of the following as of March 31, 2018 and December 31, 2017, respectively (dollar amounts in thousands):
|  | Principal |  | Premium/(Discount) |  | Unrealized Gains/(Losses) |  | Carrying Value
March 31, 2018 |  | $ | 104,394 |  |  | $ | (4,667 | ) |  | $ | (247 | ) |  | $ | 99,480 |
December 31, 2017 |  | $ | 92,105 |  |  | $ | (4,911 | ) |  | $ | (41 | ) |  | $ | 87,153 |
Components of Net Gain on Residential Mortgage Loans at Fair Value | The following table presents the components of net loss on residential mortgage loans at fair value for the three months ended March 31, 2018 and 2017, respectively (dollar amounts in thousands):
| March 31, 2018 |  | March 31, 2017
Net realized gain on payoff and sale of loans | $ | 40 |  |  | $ | — |
Net unrealized losses | (206 | ) |  | — |
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 REO held in residential securitization trusts as of March 31, 2018 and December 31, 2017 are as follows:
| March 31, 2018 |  | December 31, 2017
New York | 32.4 | % |  | 31.8 | %
Massachusetts | 20.1 | % |  | 20.7 | %
New Jersey | 12.3 | % |  | 11.9 | %
Florida | 9.1 | % |  | 8.8 | %
Connecticut | 7.5 | % |  | 7.3 | %
Maryland | 5.4 | % |  | 5.2 | %
The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential mortgage loans at fair value as of March 31, 2018 and December 31, 2017, respectively, are as follows:
| March 31, 2018 |  | December 31, 2017
California | 36.4 | % |  | 35.9 | %
New Jersey | 7.9 | % |  | 7.7 | %
Florida | 6.6 | % |  | 6.6 | %
Residential Mortgage Loans, Fair Value Compared to Unpaid Principal | The following table presents the difference between the fair value and the aggregate unpaid principal balance of the Company's residential mortgage loans at fair value greater than 90 days past due and in nonaccrual status at March 31, 2018 and December 31, 2017, respectively (dollar amounts in thousands):
| Fair Value |  | Unpaid Principal Balance |  | Difference
March 31, 2018 | $ | 1,336 |  |  | $ | 1,543 |  |  | $ | (207 | )
December 31, 2017 | 1,048 |  |  | 1,214 |  |  | (166 | )

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