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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | $ 61,511 | $ 64,001
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 832,604 | 1,056,523
Loans held for sale ($366,966 and $208,752 carried at fair value) | 366,966 | 208,752
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 6,860,942 | 6,292,938
Other assets, at fair value | 25,204 | 8,524
Other assets | 662,468 | 563,240
Other financing liabilities, at fair value (amounts related to VIEs of $11,012 and $22,002) | 588,321 | 972,595
Other secured borrowings, net (amounts related to VIEs $186,986 and $240,893) | 915,292 | 1,025,791
Other liabilities ($1,671 and $100 carried at fair value) (amounts related to VIEs of $93 and $144) | 1,671 | 100
Other liabilities | $ 997,461 | $ 942,173
Common stock, $.01 par value; 13,333,333 shares authorized; 8,672,272 and 8,990,816 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 13,333,333 | 13,333,333
Common Stock, Shares, Issued | 8,672,272 | 8,990,816
Common Stock, Shares, Outstanding | 8,672,272 | 8,990,816
Residential Mortgage Backed Securitization Trusts |  |
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | $ 11,012 | $ 23,342
Other financing liabilities, at fair value (amounts related to VIEs of $11,012 and $22,002) | 11,012 | 22,002
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 13,108 | 20,434
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 660,816 | 801,990
Other assets | 7,993 | 4,078
Other secured borrowings, net (amounts related to VIEs $186,986 and $240,893) | 186,986 | 240,893
Other liabilities | $ 287 | $ 144

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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