Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2014
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Dec. 31, 2013
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Collateralized Mortgage Backed Securities [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
$ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
$ 1,871us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings |
0two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
74two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings |
0two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
74us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
1,426us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
3,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
(6,371)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income |
0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember |
Loans Receivable [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
424,726us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings |
7,734two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
907two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings |
(3,213)two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
29two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
4,521us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
936us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
66,793us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
440,352us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(433,603)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(26,884)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
(16,562)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
35,553us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
424,726us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income |
(3,028)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
29us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_LoansReceivableMember |
Servicing Contracts [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
514,402us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings |
(54,815)two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings |
(73,573)two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
13,881two_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
(128,388)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
13,881us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
67,821us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
500,521us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(1,829)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
452,006us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
514,402us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income |
$ (73,573)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
$ 13,881us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = us-gaap_ServicingContractsMember |
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- Definition
This element represents total realized gains or losses for the period, arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. No definition available.
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X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period, arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. No definition available.
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X | ||||||||||
- Definition
Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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X | ||||||||||
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