Residential Mortgage Loans Held-for-Investment in Securitization Trusts, at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Residential Mortgage Loans Held-for-Invesment, Unpaid Principal | $ 2,431,573 | $ 1,699,748 |
Residential Mortgage Loans Held-for-Investment, Fair Value Adjustment | 17,626 | 44,998 |
Residential mortgage loans held-for-investment in securitization trusts, at fair value | $ 2,449,199 | $ 1,744,746 |
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- Definition Amount of unpaid principal on residential mortgage loans not classified as held for sale but are held-for-investment. No definition available.
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- Definition Fair value adjustment on residential mortgage loans not classified as held for sale but are held-for-investment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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