XML 130 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT - Information Regarding the Inputs used in Valuing the Servicer Advances (Details) - Servicer Advances
9 Months Ended
Sep. 30, 2017
Fair Value Inputs, Equity, Quantitative Information [Line Items]  
Outstanding Servicer Advances to UPB of Underlying Residential Mortgage Loans 1.80%
Prepayment Rate 10.10%
Delinquency 13.20%
Mortgage Servicing Amount 0.00172
Discount Rate 6.80%
Mortgage servicing amount 0.131%
Weighted Average  
Fair Value Inputs, Equity, Quantitative Information [Line Items]  
Collateral Weighted Average Maturity (in years) 25 years 7 months 20 days