XML 80 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Mortgage Loans Held in Securitization Trusts, Net and Real Estate Owned - Loans in Delinquency (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans, Real estate owned through foreclosure | loan   1
Real estate owned held in residential securitization trusts | $ $ 0 $ 118,000
% of Loan Portfolio, Real estate owned through foreclosure   0.15%
30 - 60    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan   1
Total Unpaid Principal | $   $ 203,000
% of Loan Portfolio   0.26%
61 - 90    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan   1
Total Unpaid Principal | $   $ 173,000
% of Loan Portfolio   0.22%
90    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan 19 24
Total Unpaid Principal | $ $ 10,926,000 $ 16,147,000
% of Loan Portfolio 18.16% 20.80%