Commercial Real Estate Loans Held-for-Investment (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Assets Sold under Agreements to Repurchase, Market Value | $ 10,852,486 | $ 14,599,240 |
| Commercial Real Estate Loans Held-for-Investment, Unpaid Principal | 45,900 | 0 |
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial | (295) | 0 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | 45,605 | 0 |
| Loans Held-for-investment, Commercial Real Estate [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Assets Sold under Agreements to Repurchase, Market Value | $ 45,605 | $ 0 |
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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 Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the cumulative amount of fees paid by commercial borrowers which have not yet been taken into income and unamortized costs incurred to originate commercial loans and leases, unamortized commercial loan commitments and commercial loan syndication fees, and premiums over or discounts from face amounts of commercial loans that are being amortized into income as an adjustment to yield. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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