Quarterly report pursuant to Section 13 or 15(d)

Residential Mortgage Loans Held-for-Sale, at Fair Value (Tables)

v3.10.0.1
Residential Mortgage Loans Held-for-Sale, at Fair Value (Tables)
6 Months Ended
Jun. 30, 2018
Residential Mortgage Loans Held-for-Sale [Abstract]  
Schedule of Residential Mortgage Loans Held-for-Sale Reconciliation
The following table presents the carrying value of the Company’s residential mortgage loans held-for-sale as of June 30, 2018 and December 31, 2017:
(in thousands)
June 30,
2018
 
December 31,
2017
Unpaid principal balance
$
34,965

 
$
37,632

Fair value adjustment
(6,152
)
 
(7,218
)
Carrying value
$
28,813

 
$
30,414