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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
HTM Securities    
Net Carrying Amount (Amortized Cost) $ 327,831 $ 321,244
Gross Unrealized Holdings Gains 1,913 257
Gross Unrealized Holdings Losses (14,573) (6,246)
Fair Value 315,171 315,255
HTM preferred equity interests    
Less than one year 200,603  
One to three years 107,720  
Thereafter 19,508  
Total 327,831 321,244
Preferred Equity Investment    
HTM Securities    
Net Carrying Amount (Amortized Cost) 19,508 19,386
Gross Unrealized Holdings Gains 1,884  
Gross Unrealized Holdings Losses   (595)
Fair Value 21,392 18,791
HTM preferred equity interests    
Thereafter 19,508  
Total 19,508 19,386
CMBS    
HTM Securities    
Net Carrying Amount (Amortized Cost) 308,323 301,858
Gross Unrealized Holdings Gains 29 257
Gross Unrealized Holdings Losses (14,573) (5,651)
Fair Value 293,779 296,464
HTM preferred equity interests    
Less than one year 200,603  
One to three years 107,720  
Total $ 308,323 $ 301,858