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Schedule of Unobservable Inputs Used in Level 3 Valuation of Mortgage Loans Held for Investment (Details) - Mortgage Held for Investment - Level 3
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Minimum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 2.00% 3.60%
Conditional refinance rate 12.80% 12.40%
Default rate 0.00% 0.00%
Loss severity 0.00% 10.20%
Maximum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.30% 3.90%
Conditional refinance rate 21.10% 19.30%
Default rate 2.60% 1.50%
Loss severity 25.60% 19.90%
Weighted Average    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.10% 3.80%
Conditional refinance rate 16.40% 15.30%
Default rate 0.60% 0.40%
Loss severity 15.20% 13.80%