XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Mortgage Loans Held in Securitization Trusts, Net and Real Estate Owned - Geographic Concentrations of Credit Risk (Details)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Florida    
Concentration Risk [Line Items]    
Geographic concentrations 11.30% 3.90%
Geographic Concentration Risk | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization | New York    
Concentration Risk [Line Items]    
Geographic concentrations 33.90% 31.80%
Geographic Concentration Risk | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization | Massachusetts    
Concentration Risk [Line Items]    
Geographic concentrations 20.00% 20.70%
Geographic Concentration Risk | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization | New Jersey    
Concentration Risk [Line Items]    
Geographic concentrations 14.50% 11.90%
Geographic Concentration Risk | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization | Florida    
Concentration Risk [Line Items]    
Geographic concentrations 9.90% 8.80%
Geographic Concentration Risk | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization | Maryland    
Concentration Risk [Line Items]    
Geographic concentrations 5.30% 5.20%