XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets            
Multi-family loans held in securitization trusts, at fair value $ 14,573,925   $ 11,679,847      
Total Assets [1] 18,265,484   14,737,638      
Liabilities and Equity            
Total Liabilities [1] 16,737,802   13,557,345      
Equity 1,527,682 $ 1,379,452 1,180,293 $ 1,016,201 $ 950,787 $ 976,001
Total Liabilities and Stockholders' Equity 18,265,484   14,737,638      
Consolidated K-Series            
Assets            
Multi-family loans held in securitization trusts, at fair value 14,573,925   11,679,847      
Receivables 48,958   41,850      
Total Assets 14,622,883   11,721,697      
Liabilities and Equity            
Multi-family CDOs, at fair value 13,772,726   11,022,248      
Accrued expenses 47,921   41,102      
Total Liabilities 13,820,647   11,063,350      
Equity 802,236   658,347      
Total Liabilities and Stockholders' Equity $ 14,622,883   $ 11,721,697      
[1]
Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of June 30, 2019 and December 31, 2018, assets of consolidated VIEs totaled $14,691,481 and $11,984,374, respectively, and the liabilities of consolidated VIEs totaled $13,870,064 and $11,191,736, respectively. See Note 9 for further discussion.