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Components for Mortgage Loan Held for Investment Portfolio (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Point
Dec. 31, 2014
USD ($)
Point
Schedule Of Available For Sale Securities [Line Items]    
Maturity 2045-10  
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  
Minimum    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 116,000 $ 447,000
Interest rate 2.63% 2.75%
Maturity 2044-11 2044-06
FICO score at loan origination | Point 701 705
Loan-to-value ratio at loan origination 20.00% 28.00%
Minimum | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 291,000  
Interest rate 2.50%  
Maturity 2044-06  
FICO score at loan origination | Point 700  
Loan-to-value ratio at loan origination 24.00%  
Maximum    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 1,987,000 $ 1,332,000
Interest rate 4.00% 3.75%
Maturity 2046-02 2044-12
FICO score at loan origination | Point 811 813
Loan-to-value ratio at loan origination 80.00% 80.00%
Maximum | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 1,933,000  
Interest rate 4.13%  
Maturity 2045-11  
FICO score at loan origination | Point 815  
Loan-to-value ratio at loan origination 80.00%  
Weighted Average    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 804,000 $ 790,000
Interest rate 3.48% 3.43%
Maturity 2045-10 2044-09
FICO score at loan origination | Point 763 762
Loan-to-value ratio at loan origination 71.00% 65.00%
Weighted Average | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Schedule Of Available For Sale Securities [Line Items]    
Unpaid principal balance $ 742,000  
Interest rate 3.38%  
Maturity 2045-03  
FICO score at loan origination | Point 769  
Loan-to-value ratio at loan origination 69.00%