XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Unobservable Inputs Used in Level 3 Valuation of Mortgage Loans Held for Investment (Details) (Mortgage Held for Investment, Level 3)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Minimum
   
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 2.40%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
3.60%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Conditional refinance rate 13.60%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
12.40%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Default rate 0.00%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.00%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Loss severity 10.40%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
10.20%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Maximum
   
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.90%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
3.90%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Conditional refinance rate 22.70%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
19.30%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Default rate 1.80%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
1.50%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Loss severity 20.00%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
19.90%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Weighted Average
   
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.00%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
3.80%us-gaap_FairValueInputsDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
Conditional refinance rate 17.20%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
15.30%hts_FairValueInputsRefinanceRate
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
Default rate 0.50%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
0.40%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
Loss severity 14.00%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
13.80%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= hts_MortgageLoanHeldForInvestmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember