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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Restricted cash $ 67,918 $ 72,463
Advances 761,973 828,239
Loans held for sale, at fair value 680,866 366,364
Loans held for investment, at fair value (amounts related to VIEs of $8,680 and $9,770) 7,120,953 7,006,897
Other assets, at fair value 26,403 25,476
Other assets 611,935 571,483
Other financing liabilities, at fair value (amounts related to VIEs of $8,680 and $9,770) 544,251 576,722
Other liabilities, fair value $ 4,039 $ 4,638
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares authorized 13,333,333  
Common stock, shares, outstanding 9,189,030 8,687,750
Residential Mortgage Backed Securitization Trusts    
Loans held for investment, at fair value (amounts related to VIEs of $8,680 and $9,770) $ 8,680 $ 9,770
Other financing liabilities, at fair value (amounts related to VIEs of $8,680 and $9,770) 8,680 9,770
Variable Interest Entity, Primary Beneficiary    
Restricted cash 12,404 16,791
Advances 610,964 651,576
Loans held for sale, at fair value 154,687 0
Other assets $ 2,426 $ 4,544