Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED VARIABLE INTEREST ENTITIES - Variable Interest Entities, Assets and Liabilities (Details)

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CONSOLIDATED VARIABLE INTEREST ENTITIES - Variable Interest Entities, Assets and Liabilities (Details) - VIE, consolidated - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Servicer advance investments, at fair value $ 565,271 $ 713,239
Residential mortgage loans, held-for-investment, at fair value 913,030 121,319
Consumer loans, held-for-investment 818,943 1,039,480
Cash and cash equivalents 53,867 47,179
Restricted cash 14,423 17,995
Servicer advances receivable   0
Other assets 22,913 18,659
Total Assets 2,388,447 1,957,871
Liabilities    
Notes and bonds payable 1,913,696 1,703,484
Accounts payable and accrued expenses 20,038 8,538
Total Liabilities 1,933,734 1,712,022
The Buyer    
Assets    
Servicer advance investments, at fair value 565,271 713,239
Residential mortgage loans, held-for-investment, at fair value 0 0
Consumer loans, held-for-investment 0 0
Cash and cash equivalents 30,065 29,833
Restricted cash 5,350 7,809
Servicer advances receivable   0
Other assets 2,414 2,414
Total Assets 603,100 753,295
Liabilities    
Notes and bonds payable 433,300 556,340
Accounts payable and accrued expenses 1,593 2,442
Total Liabilities 434,893 558,782
Shelter Joint Ventures    
Assets    
Servicer advance investments, at fair value 0 0
Residential mortgage loans, held-for-investment, at fair value 0 0
Consumer loans, held-for-investment 0 0
Cash and cash equivalents 23,802 17,346
Restricted cash 0 0
Servicer advances receivable   0
Other assets 3,556 618
Total Assets 27,358 17,964
Liabilities    
Notes and bonds payable 0 0
Accounts payable and accrued expenses 4,187 2,282
Total Liabilities 4,187 2,282
Residential Mortgage Loans    
Assets    
Servicer advance investments, at fair value 0 0
Residential mortgage loans, held-for-investment, at fair value 913,030 121,319
Consumer loans, held-for-investment 0 0
Cash and cash equivalents 0 0
Restricted cash 0 0
Servicer advances receivable   0
Other assets 4,534 0
Total Assets 917,564 121,319
Liabilities    
Notes and bonds payable 659,738 117,048
Accounts payable and accrued expenses 10,132 0
Total Liabilities 669,870 117,048
Consumer Loan SPVs    
Assets    
Servicer advance investments, at fair value 0 0
Residential mortgage loans, held-for-investment, at fair value 0 0
Consumer loans, held-for-investment 818,943 1,039,480
Cash and cash equivalents 0 0
Restricted cash 9,073 10,186
Servicer advances receivable   0
Other assets 12,409 15,627
Total Assets 840,425 1,065,293
Liabilities    
Notes and bonds payable 820,658 1,030,096
Accounts payable and accrued expenses 4,126 3,814
Total Liabilities $ 824,784 $ 1,033,910