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Residential Mortgage Loans Held in Securitization Trusts (Net) and Real Estate Owned - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mortgage Loans on Real Estate [Line Items]        
Allowance for loan losses $ 3,399 $ 3,631 $ 2,989 $ 2,978
Allowance for loan losses, basis points 2.77% 2.38%    
CDOs outstanding $ 4,400 $ 5,600    
Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization        
Mortgage Loans on Real Estate [Line Items]        
Number of delinquent loans | loan 31 33    
Principal amount of delinquent loans $ 18,000 $ 18,500    
Payment Deferral | Residential Mortgage Loans Held in Securitization Trusts and Real Estate Owned Held in Residential Securitization        
Mortgage Loans on Real Estate [Line Items]        
Principal amount of delinquent loans $ 11,900 $ 9,400    
Delinquent loans under modified payment plan (as a percent) 67.00% 51.00%