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Fair Value - Level 3 Unobservable Inputs, ESS (Details) - Excess servicing spread financing - Level 3
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
item
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Carrying value | $ $ 223,275 $ 236,534
Unpaid principal balance of underlying mortgage loans | $ $ 24,058,366 $ 27,217,199
Average servicing fee rate (as a percent) 0.34% 0.34%
Average excess servicing spread (as a percent) 0.19% 0.19%
Pricing spread | Minimum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 3.4 3.8
Pricing spread | Maximum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 3.9 4.3
Pricing spread | Weighted average    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 3.7 4.1
Annual total prepayment speed | Minimum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 7.6 8.4
Annual total prepayment speed | Maximum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 38.4 41.4
Annual total prepayment speed | Weighted average    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 9.0 10.8
Life | Minimum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 1.4 1.4
Life | Maximum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 8.0 7.7
Life | Weighted average    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Input 7.1 6.5