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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets      
Loans held-for-sale, fair value $ 3,352 $ 2,541 $ 1,196
Loans held-for-investment, fair value 80 111 211
Liabilities and Stockholders' Equity      
Long-term debt, fair value   0 84
Other liabilities, fair value $ 60 $ 84 $ 82
Stockholders' Equity      
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01 $ 0.01
Preferred stock, liquidation value per share (in usd per share) $ 1,000 $ 1,000 $ 1,000
Preferred stock, shares authorized (in shares) 25,000,000 25,000,000 25,000,000
Preferred stock, shares issued (in shares) 0 266,657 266,657
Preferred stock, shares outstanding (in shares) 0 266,657 266,657
Common stock, par value (in usd per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 70,000,000 70,000,000 70,000,000
Common stock, shares issued (in shares) 56,597,271 56,483,258 56,332,307
Common stock, shares outstanding (in shares) 56,597,271 56,483,258 56,332,307