XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Schedule Of Significant Accounting Policies [Line Items]      
Real estate acquired in settlement of residential mortgage loans $ 0   $ 0
Other-than-temporary impairment recognized 0 $ 0  
Outstanding impaired loans, nonaccrual loans, and loans in default 0   0
Allowance for loan losses $ 0   0
Minimum      
Schedule Of Significant Accounting Policies [Line Items]      
Senior secured loans, maturity period 3 years    
Maximum      
Schedule Of Significant Accounting Policies [Line Items]      
Senior secured loans, maturity period 8 years    
Interest Rate Swaps      
Schedule Of Significant Accounting Policies [Line Items]      
Centrally cleared interest rate swaps at fair value, reduction $ 873,400,000    
Cash on margin with counterparty to interest rate swaps $ 884,700,000   $ 579,200,000