XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitized Mortgage Trusts - Securitized Mortgage Trust Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Securitized Mortgage Trust Liabilities [Abstract]    
Securitized mortgage borrowings $ 3,296,242 $ 3,653,265