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v3.20.2

Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |
Total Assets | [1] | $ 4,621,113 |  | $ 23,483,369 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Total Liabilities | [1] | 2,367,730 |  | 21,278,340 |  |  |
Equity |  | 2,253,383 | $ 2,162,941 | 2,205,029 | $ 1,846,999 | $ 1,527,682 | $ 1,180,293
Total Liabilities and Stockholders' Equity |  | 4,621,113 |  | 23,483,369 |  |  |
VIE, Primary Beneficiary |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Total Assets |  | 1,852,657 |  | 19,270,384 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Total Liabilities |  | $ 1,440,936 |  | 17,878,314 |  |  |
VIE, Primary Beneficiary | Consolidated K-Series |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Multi-family loans held in securitization trusts, at fair value |  |  |  | 17,816,746 |  |  |
Receivables |  |  |  | 59,417 |  |  |
Total Assets |  |  |  | 17,876,163 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Multi-family CDOs, at fair value |  |  |  | 16,724,451 |  |  |
Accrued expenses |  |  |  | 57,873 |  |  |
Total Liabilities |  |  |  | 16,782,324 |  |  |
Equity |  |  |  | 1,093,839 |  |  |
Total Liabilities and Stockholders' Equity |  |  |  | $ 17,876,163 |  |  |
[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 September 30, 2020 and December 31, 2019, assets of consolidated VIEs totaled $1,852,657 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,440,936 and $17,878,314, respectively. See Note 9 for further discussion.

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