XML 80 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Residential Loans, at Fair Value - Concentration of Risk (Details) - Geographic Concentration Risk
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Residential loans | California    
Concentration Risk [Line Items]    
Geographic concentration, percent 21.70% 23.90%
Residential loans | Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 10.20% 9.40%
Residential loans | New York    
Concentration Risk [Line Items]    
Geographic concentration, percent 7.50% 8.00%
Residential loans | Texas    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.50% 5.40%
Residential loans | New Jersey    
Concentration Risk [Line Items]    
Geographic concentration, percent 4.90% 5.10%
Residential loans | Maryland    
Concentration Risk [Line Items]    
Geographic concentration, percent 4.50% 4.60%
Residential loans | ILLINOIS    
Concentration Risk [Line Items]    
Geographic concentration, percent 2.70% 2.80%
Residential loans | Massachusetts    
Concentration Risk [Line Items]    
Geographic concentration, percent 2.70% 2.80%
Residential loans held in securitization trusts | California    
Concentration Risk [Line Items]    
Geographic concentration, percent 1.60%  
Residential loans held in securitization trusts | Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 12.40%  
Residential loans held in securitization trusts | New York    
Concentration Risk [Line Items]    
Geographic concentration, percent 35.80%  
Residential loans held in securitization trusts | Texas    
Concentration Risk [Line Items]    
Geographic concentration, percent 0.00%  
Residential loans held in securitization trusts | New Jersey    
Concentration Risk [Line Items]    
Geographic concentration, percent 13.10%  
Residential loans held in securitization trusts | Maryland    
Concentration Risk [Line Items]    
Geographic concentration, percent 5.00%  
Residential loans held in securitization trusts | ILLINOIS    
Concentration Risk [Line Items]    
Geographic concentration, percent 0.00%  
Residential loans held in securitization trusts | Massachusetts    
Concentration Risk [Line Items]    
Geographic concentration, percent 17.70%  
Consolidated SLST | VIE, Primary Beneficiary | California    
Concentration Risk [Line Items]    
Geographic concentration, percent 11.10% 11.00%
Consolidated SLST | VIE, Primary Beneficiary | Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 10.60% 10.60%
Consolidated SLST | VIE, Primary Beneficiary | New York    
Concentration Risk [Line Items]    
Geographic concentration, percent 9.10% 9.10%
Consolidated SLST | VIE, Primary Beneficiary | Texas    
Concentration Risk [Line Items]    
Geographic concentration, percent 4.00% 4.00%
Consolidated SLST | VIE, Primary Beneficiary | New Jersey    
Concentration Risk [Line Items]    
Geographic concentration, percent 6.90% 6.90%
Consolidated SLST | VIE, Primary Beneficiary | Maryland    
Concentration Risk [Line Items]    
Geographic concentration, percent 3.80% 3.80%
Consolidated SLST | VIE, Primary Beneficiary | ILLINOIS    
Concentration Risk [Line Items]    
Geographic concentration, percent 6.60% 6.60%
Consolidated SLST | VIE, Primary Beneficiary | Massachusetts    
Concentration Risk [Line Items]    
Geographic concentration, percent 2.90% 2.90%