XML 111 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments - Additional Information (Details)
9 Months Ended
Sep. 30, 2018
Property
Unit
Security
Segment
Rating
Segment Reporting Information [Line Items]  
Number of Reportable Segments | Segment 4
Mortgage Revenue Bond Investments Segment [Member]  
Segment Reporting Information [Line Items]  
Number of Available for Sale Securities | Security 78
Real Estate [Member]  
Segment Reporting Information [Line Items]  
Number of Real Estate Properties | Property 2
Number of rental units under MF properties segment. | Unit 859
Residential Mortgage | Mortgage Revenue Bond Investments Segment [Member]  
Segment Reporting Information [Line Items]  
Number of rental units financed by mortgage revenue bonds | Unit 10,746
Commercial Real Estate [Member] | Mortgage Revenue Bond Investments Segment [Member]  
Segment Reporting Information [Line Items]  
Number of collateralized securities | Security 1
Minimum [Member]  
Segment Reporting Information [Line Items]  
Required rating for tax exempted investments other than mortgage revenue bonds | Rating 1
Maximum [Member]  
Segment Reporting Information [Line Items]  
Required rating for tax exempted investments other than mortgage revenue bonds | Rating 4
TaxExempt Securities Other Than MRBs And Other Investments [Member]  
Segment Reporting Information [Line Items]  
Assets percentage 25.00%