Residential Mortgage Loans Held-for-Investment in Securitization Trusts, at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Residential Mortgage Loans Held-for-Invesment, Unpaid Principal | $ 3,499,285 | $ 3,143,515 |
| Residential Mortgage Loans Held-for-Investment, Fair Value Adjustment | 120,752 | 30,212 |
| Residential mortgage loans held-for-investment in securitization trusts, at fair value | $ 3,620,037 | $ 3,173,727 |
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- Definition Amount, after allowance for bad debt, of residential loan receivables held-for-investment. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. No definition available.
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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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