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Fair value of financial instruments - Fair value inputs, quantitative information (Details) - Loans receivable - Residential mortgage - Fair value, inputs, level 3 - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair value inputs, assets, quantitative information [Line Items]    
Equity discount rate 15.00% 15.00%
Debt to asset ratio 65.00% 65.00%
Cost of funds 3.50% 3.50%
LIBOR reference rate 1 month LIBOR 1 month LIBOR
Minimum    
Fair value inputs, assets, quantitative information [Line Items]    
Annual change in home pricing index (18.60%) 0.00%
Loan resolution probabilities — modification 0.00% 0.00%
Loan resolution probabilities — rental 0.00% 0.00%
Loan resolution probabilities — liquidation 0.00% 0.00%
Loan resolution timelines (in years) 1 month 6 days 1 month 6 days
Value of underlying properties $ 3 $ 3
Maximum    
Fair value inputs, assets, quantitative information [Line Items]    
Annual change in home pricing index 25.10% 10.20%
Loan resolution probabilities — modification 44.70% 44.70%
Loan resolution probabilities — rental 100.00% 100.00%
Loan resolution probabilities — liquidation 100.00% 100.00%
Loan resolution timelines (in years) 4 years 4 months 24 days 5 years 7 months 6 days
Value of underlying properties $ 4,250 $ 4,500