XML 126 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Residential Loans at Amortized Cost, Net - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Receivables [Abstract]    
Minimum Period After Which Residential Loans Are Placed On Non-accrual Status 90 days  
Minimum Duration For Past Due Residential Loans To Be Considered As Non Performing 30 days  
Recorded investment in loans 30 days or more past due $ 68.3 $ 46.6
Loans subject to repurchase from Ginnie Mae $ 184.3 $ 22.5
Concentrations Threshold For State Concentrations Of Residential Loans 5.00%