XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Distressed and Other Residential Mortgage Loans, Net - Schedule of Geographic Concentrations of Credit Risk of Unpaid Principal Balances (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 10.80% 11.30%
Florida | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 10.60% 10.40%
North Carolina | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 9.70% 9.00%
Georgia    
Concentration Risk [Line Items]    
Geographic concentration, percent 14.60% 15.30%
Georgia | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.90% 7.20%
New York | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.70% 5.40%
Virginia    
Concentration Risk [Line Items]    
Geographic concentration, percent 8.60% 9.10%
Virginia | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.60% 5.30%
South Carolina    
Concentration Risk [Line Items]    
Geographic concentration, percent 9.10% 9.50%
South Carolina | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.60% 5.60%
Ohio | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.30% 5.00%
Texas    
Concentration Risk [Line Items]    
Geographic concentration, percent 11.90% 16.60%
Texas | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.20% 4.90%
California | Distressed residential mortgage loans held in securitization trusts, net | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.10% 4.80%