XML 76 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Distressed Residential Mortgage Loans - Distressed Residential Mortgage Loans (Details) - Financing arrangements, residential mortgage loans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]    
Contractually required principal and interest $ 327,611 $ 910,787
Non-accretable yield (17,276) (85,474)
Expected cash flows to be collected 310,335 825,313
Accretable yield (158,149) (424,444)
Fair value at the date of acquisition $ 152,186 $ 400,869