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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Restricted cash $ 77,319 $ 72,463
Advances 786,678 828,239
Loans held for sale, at fair value 500,814 366,364
Loans held for investment, at fair value (amounts related to VIEs of $8,820 and $9,770) 7,053,194 7,006,897
Other assets, at fair value 17,307 25,476
Other assets 484,871 571,483
Other financing liabilities, at fair value (amounts related to VIEs of $8,820 and $9,770) 559,184 576,722
Other liabilities, fair value $ 10,012 $ 4,638
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares authorized 13,333,333  
Common stock, shares, outstanding 8,701,530 8,687,750
Residential Mortgage Backed Securitization Trusts    
Loans held for investment, at fair value (amounts related to VIEs of $8,820 and $9,770) $ 8,820 $ 9,770
Other financing liabilities, at fair value (amounts related to VIEs of $8,820 and $9,770) 8,820 9,770
Variable Interest Entity, Primary Beneficiary    
Restricted cash 9,809 16,791
Advances 623,570 651,576
Other assets $ 3,221 $ 4,544