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Mortgage Loans - Additional Information (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Fair value $ 116,857,000 $ 31,460,000
Past due on mortgage loan 0 0
Nonaccrual status on mortgage loan 0 0
Mortgage loans held for investment (106,000) (3,000)
Unpaid principal 16,629,000  
Mortgage loans held for sale, at fair value (including pledged assets of $17,542 and $0, respectively) 17,542,000  
Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance 223,205,000  
Fair value 226,908,000  
Past due on mortgage loan 0  
Nonaccrual status on mortgage loan 0  
Mortgage loans held for investment (1,079,000)  
Mortgage Held for Investment, at Fair Value    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 114,997,000 $ 30,792,000