XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Geographic Concentrations (Details) - Geographic Concentration Risk - Residential mortgage loans
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
California    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 37.00% 37.60%
Washington    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 15.50% 15.40%
Massachusetts    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 8.00% 8.40%
Florida    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 5.90% 5.70%