XML 70 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1

Residential Loans, at Fair Value - Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Principal	$ 3,529,804
(Discount)/premium	(84,265)
Unrealized gains	130,062
Carrying Value	3,575,601	$ 3,049,166	$ 20,780,548	$ 12,707,625
Consolidated SLST | VIE, Primary Beneficiary
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Principal	1,071,228	1,231,669
(Discount)/premium	(2,998)	1,337
Unrealized gains	2,652	33,779
Carrying Value	1,070,882	1,266,785
Residential Loans at Fair Value
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Principal		3,025,740
(Discount)/premium		(82,428)
Unrealized gains		105,854
Carrying Value		3,049,166
Residential loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Principal	1,682,138	1,097,528
(Discount)/premium	(44,256)	(42,259)
Unrealized gains	65,408	35,661
Carrying Value	1,703,290	1,090,930
Residential mortgage loans held in securitization trust, at fair value
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Principal	776,438	696,543
(Discount)/premium	(37,011)	(41,506)
Unrealized gains	62,002	36,414
Carrying Value	$ 801,429	$ 691,451

X

- Definition

Residential Mortgage Loans, Accumulated Gross Unrealized Gain (Loss), Before Tax

+ References

No definition available.

+ Details

Name:	nymt_ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
Namespace Prefix:	nymt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Residential Mortgage Loans, Premium (Discount) Amount

+ References

No definition available.

+ Details

Name:	nymt_ResidentialMortgageLoansPremiumDiscountAmount
Namespace Prefix:	nymt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column F
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

Name:	srt_MortgageLoansOnRealEstateFaceAmountOfMortgages
Namespace Prefix:	srt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	srt_MortgageLoansOnRealEstateLineItems
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

Name:	us-gaap_MortgageLoansOnRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	dei_LegalEntityAxis=nymt_ConsolidatedSLSTMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=nymt_ResidentialLoansAtFairValueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=nymt_ResidentialMortgageLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=nymt_ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: