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Securities Available for Sale - Non-Agency Collateralized Mortgage Obligations (Details) (USD $)
6 Months Ended
Mar. 31, 2015
Sep. 30, 2014
Financing Receivable, Recorded Investment [Line Items]    
Amortized Cost $ 182,124,600us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis  
Market value 182,981,526us-gaap_AvailableForSaleSecurities 188,743,273us-gaap_AvailableForSaleSecurities
Collateralized Mortgage Obligations    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 380,000us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Current par value 10,853,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Amortized Cost 10,471,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Market value 10,357,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Unrealized gain (loss) (114,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Collateralized Mortgage Obligations | GSR 2003-4F 1A2    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 163,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupOneMember
 
Amortized Cost 163,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupOneMember
 
Market value 166,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupOneMember
 
Unrealized gain (loss) 3,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupOneMember
 
Collateralized Mortgage Obligations | MASTR 2003-8 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 214,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupTwoMember
 
Amortized Cost 213,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupTwoMember
 
Market value 216,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupTwoMember
 
Unrealized gain (loss) 3,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupTwoMember
 
Collateralized Mortgage Obligations | SARM 2004-6 3A3    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 831,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupThreeMember
 
Amortized Cost 831,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupThreeMember
 
Market value 786,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupThreeMember
 
Unrealized gain (loss) (45,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupThreeMember
 
Collateralized Mortgage Obligations | CMLTI 2004-HYB1 A31    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 1,035,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFourMember
 
Amortized Cost 1,035,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFourMember
 
Market value 1,031,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFourMember
 
Unrealized gain (loss) (4,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFourMember
 
Collateralized Mortgage Obligations | MARM 2004-13 B1    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 3,406,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFiveMember
 
Amortized Cost 3,026,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFiveMember
 
Market value 3,007,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFiveMember
 
Unrealized gain (loss) (19,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFiveMember
 
Collateralized Mortgage Obligations | MARM 2004-15 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 1,718,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSixMember
 
Amortized Cost 1,718,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSixMember
 
Market value 1,648,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSixMember
 
Unrealized gain (loss) (70,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSixMember
 
Collateralized Mortgage Obligations | MARM 2004-7 5A1    
Financing Receivable, Recorded Investment [Line Items]    
Current par value 3,486,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSevenMember
 
Amortized Cost 3,485,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSevenMember
 
Market value 3,503,000us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSevenMember
 
Unrealized gain (loss) 18,000us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSevenMember
 
Investment Grade | Collateralized Mortgage Obligations    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Current par value 1,208,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Amortized Cost 1,207,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Market value 1,168,000us-gaap_AvailableForSaleSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Unrealized gain (loss) (39,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Investment Grade | Collateralized Mortgage Obligations | GSR 2003-4F 1A2    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupOneMember
 
Investment Grade | Collateralized Mortgage Obligations | MASTR 2003-8 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupTwoMember
 
Investment Grade | Collateralized Mortgage Obligations | SARM 2004-6 3A3    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupThreeMember
 
Split Rating | Collateralized Mortgage Obligations    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Current par value 1,035,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Amortized Cost 1,035,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Market value 1,031,000us-gaap_AvailableForSaleSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Unrealized gain (loss) (4,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Split Rating | Collateralized Mortgage Obligations | CMLTI 2004-HYB1 A31    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= chfn_SplitRatingMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFourMember
 
Non-Investment Grade | Collateralized Mortgage Obligations    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 380,000us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Current par value 8,610,000chfn_CurrentParValueCollateralizedMortgageObligations
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Amortized Cost 8,229,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Market value 8,158,000us-gaap_AvailableForSaleSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Unrealized gain (loss) (71,000)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
 
Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-13 B1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating NR  
Cumulative net impairment losses recognized in earnings 380,000us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupFiveMember
 
Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-15 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSixMember
 
Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-7 5A1    
Financing Receivable, Recorded Investment [Line Items]    
Cumulative net impairment losses recognized in earnings $ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_ExternalCreditRatingNonInvestmentGradeMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
/ chfn_NonAgencyCollateralizedMortgageObligationsAxis
= chfn_GroupSevenMember
 
Fitch, A Rating | Investment Grade | Collateralized Mortgage Obligations | MASTR 2003-8 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating A  
Fitch, BBB Rating | Investment Grade | Collateralized Mortgage Obligations | GSR 2003-4F 1A2    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating BBB  
Fitch, BBB Rating | Split Rating | Collateralized Mortgage Obligations | CMLTI 2004-HYB1 A31    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating BBB  
Fitch, B Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-15 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating B  
Fitch, n/a Rating | Investment Grade | Collateralized Mortgage Obligations | SARM 2004-6 3A3    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Fitch, n/a Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-13 B1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Fitch, n/a Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-7 5A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Standard & Poor's, AA Plus Rating | Investment Grade | Collateralized Mortgage Obligations | GSR 2003-4F 1A2    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating AA+  
Standard & Poor's, A Plus Rating | Investment Grade | Collateralized Mortgage Obligations | MASTR 2003-8 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating A+  
Standard & Poor's, A Plus Rating | Investment Grade | Collateralized Mortgage Obligations | SARM 2004-6 3A3    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating A+  
Standard & Poor's, BB Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-7 5A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating BB  
Standard & Poor's, CCC Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-13 B1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating CCC  
Standard & Poor's, n/a Rating | Split Rating | Collateralized Mortgage Obligations | CMLTI 2004-HYB1 A31    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Standard & Poor's, n/a Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-15 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Moody's, Ba3 Rating | Split Rating | Collateralized Mortgage Obligations | CMLTI 2004-HYB1 A31    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating Ba3  
Moody's, Ba3 Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-7 5A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating Ba3  
Moody's, B3 Rating | Non-Investment Grade | Collateralized Mortgage Obligations | MARM 2004-15 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating B3  
Moody's, n/a Rating | Investment Grade | Collateralized Mortgage Obligations | GSR 2003-4F 1A2    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Moody's, n/a Rating | Investment Grade | Collateralized Mortgage Obligations | MASTR 2003-8 4A1    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a  
Moody's, n/a Rating | Investment Grade | Collateralized Mortgage Obligations | SARM 2004-6 3A3    
Financing Receivable, Recorded Investment [Line Items]    
Credit rating n/a