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Fair Value of Financial Instruments - Fair Value vs Unpaid Principal Balance (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Residential Whole Loans, Fair Value $ 684,582 $ 623,276
Total Residential Whole Loans, Unpaid Principal Balance 844,846 786,330
Residential Whole Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Residential Whole Loans, Fair Value 684,582 623,276
Total Residential Whole Loans, Unpaid Principal Balance 844,846 786,330
Total Residential Whole Loans, Difference (160,264) (163,054)
Residential Whole Loans 90 days or more past due, Fair Value 520,590 493,640
Residential Whole Loans 90 days or more past due, Unpaid Principal Balance 653,151 637,459
Residential Whole Loans 90 days or more past due, Difference $ (132,561) $ (143,819)