XML 45 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Residential Loans, at Fair Value - Balance Sheet of Consolidated SLST (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]        
Total Assets [1] $ 4,718,301 $ 23,483,369    
Total Liabilities [1] 2,717,850 21,278,340    
Equity 2,000,451 2,205,029 $ 1,379,452 $ 1,180,293
Total Liabilities and Stockholders' Equity 4,718,301 23,483,369    
VIE, Primary Beneficiary        
Schedule of Investments [Line Items]        
Total Assets 1,283,255 19,270,384    
Total Liabilities 1,076,678 17,878,314    
VIE, Primary Beneficiary | Consolidated SLST        
Schedule of Investments [Line Items]        
Residential loans, at fair value 1,218,299 1,328,886    
Receivables 3,772 5,244    
Total Assets 1,222,071 1,334,130    
Secured debt, carrying value 1,034,992 1,052,829    
Accrued Liabilities 2,646 2,643    
Total Liabilities 1,037,638 1,055,472    
Equity 184,433 278,658    
Total Liabilities and Stockholders' Equity $ 1,222,071 $ 1,334,130    
[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 March 31, 2020 and December 31, 2019, assets of consolidated VIEs totaled $1,283,255 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,076,678 and $17,878,314, respectively. See Note 9 for further discussion.