Residential Mortgage Loans Held-for-Sale, at Fair Value (Notes) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Residential Mortgage Loans Held-for-Sale [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||
| Residential Mortgage Loans Held-for-Sale [Text Block] |
Residential Mortgage Loans Held-for-Sale, at Fair Value
Residential mortgage loans held-for-sale consists of residential mortgage loans carried at fair value as a result of a fair value option election. The following table presents the carrying value of the Company’s residential mortgage loans held-for-sale as of September 30, 2016 and December 31, 2015:
At September 30, 2016 and December 31, 2015, the Company pledged residential mortgage loans with a carrying value of $632.7 million and $745.5 million, respectively, as collateral for repurchase agreements and FHLB advances. See Note 15 - Repurchase Agreements and Note 17 - Federal Home Loan Bank of Des Moines Advances.
|
||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
- Definition Residential Mortgage Loans Held-for-Sale [Abstract] No definition available.
|
| X | ||||||||||
- Definition Disclosure of the carrying amount of residential mortgage loans to individuals not classified as held for investment but are held-for-sale. No definition available.
|