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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