XML 100 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Loans Held-for-sale (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Loans Held-for-sale, Reconciliation [Roll Forward]  
Transfer of loans to real estate owned $ (91,414)
Loans Held-for-sale  
Loans Held-for-sale, Reconciliation [Roll Forward]  
Beginning balance, loans held-for-sale 696,665
Purchases 4,146,740
Transfer of loans from held-for-investment to held-for sale 23,080
Sales (3,267,595)
Transfer of loans to other assets (13,976)
Transfer of loans to real estate owned (53,254)
Proceeds from repayments (85,746)
Valuation provision on loans (19,163)
Ending balance, loans held-for-sale 1,426,751
Provision for loans held-for-sale $ 21,600