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Residential Whole Loans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]                
Residential whole loans $ 1,300,000   $ 1,300,000     $ 895,100    
Equity interest in certificates (percent) 100.00%   100.00%          
Residential whole loans at carrying value $ 550,623   $ 550,623     271,845    
Allowance for loan losses, residential whole loan at carrying value 1,023 $ 922 1,023 $ 922 $ 1,023 $ 1,165 $ 587 $ 137
(Reversal of)/Provision for loan losses, residential whole loan at carrying value $ 0 $ 335 $ (142) $ 785