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Consolidated K-Series (Tables)

12 Months Ended

Dec. 31, 2018

Variable Interest Entity [Line Items]

Schedule of Geographic Concentration Risk Exceeding 5%

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 at December 31, 2018 and December 31, 2017 are as follows:

	December 31, 2018			December 31, 2017
New York	33.9	%		31.8	%
Massachusetts	20.0	%		20.7	%
New Jersey	14.5	%		11.9	%
Florida	9.9	%		8.8	%
Maryland	5.3	%		5.2	%

The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of distressed and other residential mortgage loans at fair value as of December 31, 2018 and December 31, 2017, respectively, are as follows:

	December 31, 2018			December 31, 2017
California	27.9	%		35.9	%
Florida	9.0	%		6.6	%
Maryland	5.2	%		1.9	%
New York	5.1	%		3.8	%

Multi-family loans held in securitization trusts

Variable Interest Entity [Line Items]

Schedule of Geographic Concentration Risk Exceeding 5%

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, held in securitization trusts, and multi-family loans held in securitization trusts as of December 31, 2018 and December 31, 2017, respectively, are as follows:

	December 31, 2018			December 31, 2017
California	14.8	%		14.7	%
Texas	13.0	%		12.7	%
New York	6.4	%		6.5	%
Maryland	5.0	%		5.5	%

Consolidated K-Series

Variable Interest Entity [Line Items]

Condensed Balance Sheet

The condensed consolidated balance sheets of the Consolidated K-Series at December 31, 2018 and December 31, 2017, respectively, are as follows (dollar amounts in thousands):

Balance Sheets	December 31, 2018				December 31, 2017
Assets
Multi-family loans held in securitization trusts	$	11,679,847			$	9,657,421
Receivables	41,850				33,562
Total Assets	$	11,721,697			$	9,690,983
Liabilities and Equity
Multi-family CDOs	$	11,022,248			$	9,189,459
Accrued expenses	41,102				33,136
Total Liabilities	11,063,350				9,222,595
Equity	658,347				468,388
Total Liabilities and Equity	$	11,721,697			$	9,690,983

Condensed Income Statement

The condensed consolidated statements of operations of the Consolidated K-Series for the years ended December 31, 2018, 2017, and 2016, respectively, are as follows (dollar amounts in thousands):

	Years Ended December 31,
Statements of Operations	2018				2017				2016
Interest income	$	358,712			$	297,124			$	249,191
Interest expense	313,102				261,665				222,553
Net interest income	45,610				35,459				26,638
Unrealized gain on multi-family loans and debt held in securitization trusts, net	37,581				18,872				3,032
Net income	$	83,191			$	54,331			$	29,670

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