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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s financial instruments measured at fair value on a recurring basis as of December 31, 2021 and 2020, respectively, on the Company’s consolidated balance sheets (dollar amounts in thousands):

			Measured at Fair Value on a Recurring Basis at
			December 31, 2021																								December 31, 2020
			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Assets carried at fair value
Residential loans:
Residential loans			$	—					$	—					$	1,703,290					$	1,703,290					$	—					$	—					$	1,090,930					$	1,090,930
Consolidated SLST			—						—						1,070,882						1,070,882						—						—						1,266,785						1,266,785
Residential loans held in securitization trusts			—						—						801,429						801,429						—						—						691,451						691,451
Multi-family loans			—						—						120,021						120,021						—						—						163,593						163,593
Investment securities available for sale:
Agency RMBS			—						—						—						—						—						139,395						—						139,395
Non-Agency RMBS			—						128,019						—						128,019						—						355,666						—						355,666
CMBS			—						33,146						—						33,146						—						186,440						—						186,440
ABS			—						39,679						—						39,679						—						43,225						—						43,225
Equity investments			—						—						239,631						239,631						—						—						259,095						259,095
Total			$	—					$	200,844					$	3,935,253					$	4,136,097					$	—					$	724,726					$	3,471,854					$	4,196,580
Liabilities carried at fair value
Consolidated SLST CDOs			$	—					$	—					$	839,419					$	839,419					$	—					$	—					$	1,054,335					$	1,054,335
Total			$	—					$	—					$	839,419					$	839,419					$	—					$	—					$	1,054,335					$	1,054,335

Changes in Level 3 Assets

The following tables detail changes in valuation for the Level 3 assets for the years ended December 31, 2021, 2020, and 2019, respectively (dollar amounts in thousands):

Level 3 Assets:

			Year Ended December 31, 2021
			Residential loans
			Residential loans						Consolidated SLST						Residential loans held in securitization trusts						Multi-family loans						Equity investments						Total
Balance at beginning of period			$	1,090,930					$	1,266,785					$	691,451					$	163,593					$	259,095					$	3,471,854
Total gains/(losses) (realized/unrealized)
Included in earnings			36,844						(35,953)						43,001						18,795						36,729						99,416
Transfers in			—						—						—						—						—						—
Transfers out (1)			(2,080)						—						(2,053)						—						—						(4,133)
Transfer to securitization trust, net (2)			(305,433)						—						305,433						—						—						—
Funding/Contributions			—						—						—						37,678						107,465						145,143
Paydowns/Distributions			(618,790)						(159,950)						(239,436)						(100,045)						(163,658)						(1,281,879)
Recovery of charge-off			—						—						—						—						—						—
Sales			(74,751)						—						(2,376)						—						—						(77,127)
Purchases			1,576,570						—						5,409						—						—						1,581,979
Balance at the end of period			$	1,703,290					$	1,070,882					$	801,429					$	120,021					$	239,631					$	3,935,253

(1)Transfers out of Level 3 assets represents the transfer of residential loans to real estate owned.

(2)In May 2021, the Company completed a securitization of certain business purpose loans. In August 2021, the Company redeemed a residential loan securitization and completed a new residential loan securitization of certain performing, re-performing and non-performing residential loans (see Note 7 for further discussion of the Company's residential loan securitizations).

			Year Ended December 31, 2020
			Residential loans																		Multi-family loans
			Residential loans						Consolidated SLST						Residential loans held in securitization trusts						Preferred equity and mezzanine loan investments						Consolidated K-Series						Equity investments						Total
Balance at beginning of period			$	1,429,754					$	1,328,886					$	—					$	—					$	17,816,746					$	83,882					$	20,659,268
Total (losses)/gains (realized/unrealized)
Included in earnings			(9,240)						27,898						31,402						20,454						41,795						26,670						138,979
Transfers in (1)			164,279						—						46,572						182,465						—						107,477						500,793
Transfers out (2) (3)			(6,017)						—						(2,492)						(8,719)						(237,297)						—						(254,525)
Transfer to securitization trust (4)			(651,911)						—						651,911						—						—						—						—
Funding/Contributions			—						—						—						14,164						—						66,336						80,500
Paydowns/Distributions			(308,600)						(89,999)						(35,942)						(44,771)						(239,796)						(25,270)						(744,378)
Recovery of charge-off			—						—						—						—						35						—						35
Sales (3)			(96,892)						—						—						—						(17,381,483)						—						(17,478,375)
Purchases			569,557						—						—						—						—						—						569,557
Balance at the end of period			$	1,090,930					$	1,266,785					$	691,451					$	163,593					$	—					$	259,095					$	3,471,854

(1)As of January 1, 2020, the Company elected to account for all residential loans, residential loans held in securitization trusts, equity investments and preferred equity and mezzanine loan investments using the fair value option (see Note 2).

(2)Transfers out of Level 3 assets include the transfer of residential loans to real estate owned and the consolidation of a preferred equity investment into the Company's consolidated financial statements (see Note 7).

(3)During the year ended December 31, 2020, the Company sold first loss PO securities included in the Consolidated K-Series and, as a result, de-consolidated the multi-family loans held in the Consolidated K-Series and transferred its remaining securities owned in the Consolidated K-Series to investment securities available for sale (see Note 7).

(4)During the year ended December 31, 2020, the Company completed two securitizations of certain performing, re-performing and non-performing residential loans (see Note 7).

			Year Ended December 31, 2019
			Residential loans
			Residential loans						Consolidated SLST						Consolidated K-Series						CMBS held in re-securitization trusts						Equity investments						Total
Balance at beginning of period			$	737,523					$	—					$	11,679,847					$	52,700					$	32,994					$	12,503,064
Total gains/(losses) (realized/unrealized)
Included in earnings			55,459						(445)						533,094						17,734						15,100						620,942
Included in other comprehensive income (loss)			—						—						—						(13,665)						—						(13,665)
Transfers out (1)			(913)						—						—						—						—						(913)
Funding/Contributions			—						—						—						—						50,000						50,000
Paydowns/Distributions			(171,909)						(3,729)						(992,912)						—						(14,212)						(1,182,762)
Charge-off			—						—						(3,257)						—						—						(3,257)
Sales			(19,814)						—						—						(56,769)						—						(76,583)
Purchases (2)			829,408						1,333,060						6,599,974						—						—						8,762,442
Balance at the end of period			$	1,429,754					$	1,328,886					$	17,816,746					$	—					$	83,882					$	20,659,268

(1)Transfers out of Level 3 assets include the transfer of residential loans to real estate owned.

(2)During the year ended December 31, 2019, the Company purchased first loss PO securities and certain IOs and senior or mezzanine CMBS securities issued from securitizations that it determined to consolidate and included in the Consolidated K-Series. Also during the year ended December 31, 2019, the Company purchased first loss subordinated securities, IOs and senior RMBS securities issued from a securitization that it determined to consolidate as Consolidated SLST. As a result, the Company consolidated assets of the respective securitizations (see Note 7).

Changes in Level 3 Liabilities

The following tables detail changes in valuation for the Level 3 liabilities for the years ended December 31, 2021, 2020 and 2019, respectively (dollar amounts in thousands):

Level 3 Liabilities:

									Year Ended December 31, 2021
									Consolidated SLST CDOs
Balance at beginning of period									$	1,054,335
Total gains (realized/unrealized)
Included in earnings									(54,154)
Paydowns									(160,762)
Balance at the end of period									$	839,419

			Year Ended December 31, 2020
			Collateralized debt obligations
			Consolidated K-Series						Consolidated SLST						Total
Balance at beginning of period			$	16,724,451					$	1,052,829					$	17,777,280
Total losses (realized/unrealized)
Included in earnings			35,018						68,764						103,782
Paydowns			(147,376)						(89,484)						(236,860)
Sales (1)			(16,612,093)						22,226						(16,589,867)
Balance at the end of period			$	—					$	1,054,335					$	1,054,335

(1)During the year ended December 31, 2020, the Company sold first loss PO securities included in the Consolidated K-Series, and, as a result, de-consolidated the Consolidated K-Series CDOs (see Note 7). Also includes the Company's net sales of senior securities issued by Consolidated SLST for the year ended December 31, 2020 (see Note 7).

			Year Ended December 31, 2019
			Collateralized debt obligations
			Consolidated K-Series						Consolidated SLST						Total
Balance at beginning of period			$	11,022,248					$	—					$	11,022,248
Total losses (realized/unrealized)
Included in earnings			443,796						27						443,823
Purchases (1)			6,253,739						1,055,720						7,309,459
Paydowns			(992,075)						(2,918)						(994,993)
Charge-off			(3,257)						—						(3,257)
Balance at the end of period			$	16,724,451					$	1,052,829					$	17,777,280

(1)During the year ended December 31, 2019, the Company purchased first loss PO securities and certain IOs and senior or mezzanine CMBS securities issued from securitizations that it determined to consolidate and included in the Consolidated K-Series. Also during the year ended December 31, 2019, the Company purchased first loss subordinated securities, IOs and senior RMBS securities issued from a securitization that it determined to consolidate as Consolidated SLST. As a result, the Company consolidated liabilities of the respective securitizations (see Note 7).

The following table discloses quantitative information regarding the significant unobservable inputs used in the valuation of our Level 3 assets and liabilities measured at fair value (dollar amounts in thousands, except input values):

December 31, 2021						Fair Value						Valuation Technique						Unobservable Input						Weighted Average						Range
Assets
Residential loans:
Residential loans and residential loans held in securitization trusts (1)						$2,411,356						Discounted cash flow						Lifetime CPR						8.5%						—			-			48.7%
																		Lifetime CDR						0.5%						—			-			29.0%
																		Loss severity						9.2%						—			-			100.0%
																		Yield						4.6%						2.3%			-			40.8%
						$93,363						Liquidation model						Annual home price appreciation						1.8%						—			-			38.2%
																		Liquidation timeline (months)						28						9			-			50
																		Property value						$677,928						$15,000			-			$6,500,000
																		Yield						7.2%						7.0%			-			26.1%
Consolidated SLST (3)						$1,070,882												Liability price						N/A
Total						$3,575,601
Multi-family loans (1)						$120,021						Discounted cash flow						Discount rate						11.3%						10.0%			-			19.5%
																		Months to assumed redemption						37						1			-			60
																		Loss severity						—
Equity investments (1) (2)						$191,238						Discounted cash flow						Discount rate						12.4%						11.0%			-			15.4%
																		Months to assumed redemption						29						2			-			57
																		Loss severity						—
Liabilities
Consolidated SLST CDOs (3) (4)						$839,419						Discounted cash flow						Yield						2.9%						1.6%			-			17.0%
																		Collateral prepayment rate						10.4%						3.7%			-			13.0%
																		Collateral default rate						1.9%						—			-			8.1%
																		Loss severity						16.4%						—			-			23.0%

(1)Weighted average amounts are calculated based on the weighted average fair value of the assets.

(2)Equity investments does not include equity ownership interests in entities that invest in or originate residential properties and loans. The fair value of these investments is determined using a multiple of earnings before taxes, depreciation and amortization of the entity or the net asset value ("NAV") as a practical expedient.

(3)In accordance with the practical expedient in ASC 810, the Company determines the fair value of the residential loans held in Consolidated SLST based on the fair value of the CDOs issued by Consolidated SLST, including investment securities we own, as the fair value of these instruments is more observable. At December 31, 2021, the fair value of securities we own in Consolidated SLST amounts to $230.3 million.

(4)Weighted average yield calculated based on the weighted average fair value of the liabilities. Weighted average collateral prepayment rate, weighted average collateral default rate, and weighted average loss severity are calculated based on the weighted average unpaid balance of the liabilities.

Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings

The following table details the changes in unrealized gains (losses) included in earnings for the years ended December 31, 2021, 2020 and 2019, respectively, for our Level 3 assets and liabilities held as of December 31, 2021, 2020 and 2019, respectively (dollar amounts in thousands):

			For the Years Ended December 31,
			2021						2020						2019
Assets
Residential loans
Residential loans (1)			$	31,222					$	16,449					$	44,470
Consolidated SLST (1)			(31,128)						33,479						300
Residential loans held in securitization trust (1)			35,570						17,785						—
Multi-family loans
Preferred equity and mezzanine loan investments (1)			1,924						(682)						—
Consolidated K-Series (1)			—						—						586,993
Equity investments (2)			3,990						256						5,374
Liabilities
Collateralized debt obligations
Consolidated SLST (1)			$	54,960					$	(65,552)					$	(383)
Consolidated K-Series (1)			—						—						(563,031)

(1)Presented in unrealized gains (losses), net on the Company’s consolidated statements of operations.

(2)Presented in income from equity investments on the Company’s consolidated statements of operations.

Fair Value, by Balance Sheet Grouping

The following table presents a summary of the assets, liabilities and non-controlling interests of the Company’s residential loan securitizations, Consolidated SLST and Consolidated Real Estate VIEs of as of December 31, 2021 (dollar amounts in thousands). Intercompany balances have been eliminated for purposes of this presentation:

			Financing VIEs												Other VIEs
			Residential Loan Securitizations																		Consolidated SLST						Consolidated Real Estate						Total
Cash and cash equivalents			$	—																	$	—					$	29,606					$	29,606
Residential loans, at fair value			801,429																		1,070,882						—						1,872,311
Real estate, net held in Consolidated VIEs (1)			—																		—						927,725						927,725
Other assets			20,932																		3,547						70,557						95,036
Total assets			$	822,361																	$	1,074,429					$	1,027,888					$	2,924,678
Collateralized debt obligations ($682,802 at amortized cost, net and $839,419 at fair value)			$	682,802																	$	839,419					$	—					$	1,522,221
Mortgages payable on real estate, net in Consolidated VIEs (2)			—																		—						672,568						672,568
Other liabilities			4,321																		3,193						17,527						25,041
Total liabilities			$	687,123																	$	842,612					$	690,095					$	2,219,830
Redeemable non-controlling interest in Consolidated VIEs (3)			$	—																	$	—					$	66,392					$	66,392
Non-controlling interest in Consolidated VIEs (4)			$	—																	$	—					$	24,359					$	24,359
Net investment (5)			$	135,238																	$	231,817					$	247,042					$	614,097

(1)Included in real estate, net in the accompanying consolidated balance sheets.

(2)Included in mortgages payable on real estate, net in the accompanying consolidated balance sheets.

(3)Represents redeemable third-party ownership of membership interests in Consolidated Real Estate VIEs. See Redeemable Non-Controlling Interest in Consolidated VIEs below.

(4)Represents third-party ownership of membership interests in Consolidated Real Estate VIEs.

(5)The net investment amount is the maximum amount of the Company's investment that is at risk to loss and represents the difference between total assets and total liabilities held by VIEs, less non-controlling interest, if any.

The following table presents a summary of the assets, liabilities and non-controlling interests of the Company's residential loan securitizations, non-Agency RMBS re-securitization, Consolidated SLST and Consolidated Real Estate VIEs as of December 31, 2020 (dollar amounts in thousands). Intercompany balances have been eliminated for purposes of this presentation:

						Financing VIEs																		Other VIEs
						Residential Loan Securitizations						Non-Agency RMBS Re-Securitization												Consolidated SLST						Consolidated Real Estate						Total
Cash and cash equivalents						$	—					$	—											$	—					$	462					$	462
Residential loans, at fair value						691,451						—												1,266,785						—						1,958,236
Investment securities available for sale, at fair value						—						109,140												—						—						109,140
Real estate, net held in Consolidated VIEs (1)						—						—												—						50,532						50,532
Other assets						24,959						535												4,075						3,045						32,614
Total assets						$	716,410					$	109,675											$	1,270,860					$	54,039					$	2,150,984
Collateralized debt obligations ($569,323 at amortized cost, net and $1,054,335 at fair value)						$	554,067					$	15,256											$	1,054,335					$	—					$	1,623,658
Mortgages payable on real estate, net in Consolidated VIEs (2)						—						—												—						36,752						36,752
Other liabilities						2,610						70												2,781						1,435						6,896
Total liabilities						$	556,677					$	15,326											$	1,057,116					$	38,187					$	1,667,306
Non-controlling interest in Consolidated VIEs (3)						$	—					$	—											$	—					$	6,371					$	6,371
Net investment (4)						$	159,733					$	94,349											$	213,744					$	9,481					$	477,307

(1)Included in real estate, net in the accompanying consolidated balance sheets.

(2)Included in mortgages payable on real estate, net in the accompanying consolidated balance sheets.

(3)Represents third-party ownership of membership interests in Consolidated Real Estate VIEs.

(4)The net investment amount is the maximum amount of the Company's investment that is at risk to loss and represents the difference between total assets and total liabilities held by VIEs, less non-controlling interest, if any.

The following table presents the carrying value and estimated fair value of the Company’s financial instruments at December 31, 2021 and 2020, respectively (dollar amounts in thousands):

									December 31, 2021												December 31, 2020
			Fair Value Hierarchy Level						Carrying Value						Estimated Fair Value						Carrying Value						Estimated Fair Value
Financial Assets:
Cash and cash equivalents			Level 1						$	289,602					$	289,602					$	293,183					$	293,183
Residential loans			Level 3						3,575,601						3,575,601						3,049,166						3,049,166
Multi-family loans			Level 3						120,021						120,021						163,593						163,593
Investment securities available for sale			Level 2						200,844						200,844						724,726						724,726
Equity investments			Level 3						239,631						239,631						259,095						259,095
Financial Liabilities:
Repurchase agreements			Level 2						554,259						554,259						405,531						405,531
Collateralized debt obligations:
Residential loan securitizations at amortized cost, net			Level 3						682,802						686,027						554,067						561,329
Consolidated SLST			Level 3						839,419						839,419						1,054,335						1,054,335
Non-Agency RMBS re-securitization			Level 2						—						—						15,256						15,472
Subordinated debentures			Level 3						45,000						44,388						45,000						36,871
Convertible notes			Level 2						137,898						138,011						135,327						137,716
Senior unsecured notes			Level 2						96,704						102,215						—						—
Mortgages payable on operating real estate			Level 3						709,356						712,112						36,752						36,752

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- Definition

Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity.

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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