Quarterly report pursuant to Section 13 or 15(d)

Residential Mortgage Loans Held-for-Investment in Securitization Trusts, at Fair Value (Tables)

v2.4.1.9
Residential Mortgage Loans Held-for-Investment in Securitization Trusts, at Fair Value (Tables)
3 Months Ended
Mar. 31, 2015
Residential Mortgage Loans Held-for-Investment, at Fair Value [Abstract]  
Schedule of Residential Mortgage Loans Held-for-Investment Reconciliation [Table Text Block]
The following table presents the carrying value of the Company’s residential mortgage loans held-for-investment in securitization trusts as of March 31, 2015 and December 31, 2014:
(in thousands)
March 31,
2015
 
December 31,
2014
Unpaid principal balance
$
2,112,775

 
$
1,699,748

Fair value adjustment
57,431

 
44,998

Carrying value
$
2,170,206

 
$
1,744,746