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Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
During the period:          
Total interest expense $ 2,533,000 $ 1,484,000 $ 6,450,000 $ 3,780,000  
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates 524,667,000   524,667,000   $ 527,395,000
Mortgage Loan Participation and Sale Agreement member          
During the period:          
Average balance $ 289,008,000 $ 213,486,000 $ 250,599,000 $ 200,119,000  
Weighted-average interest rate (as a percent) 3.31% 2.48% 3.14% 2.25%  
Total interest expense $ 2,533,000 $ 1,484,000 $ 6,450,000 $ 3,780,000  
Carrying value:          
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 524,686,000   524,686,000   527,706,000
Unamortized issuance costs (19,000)   (19,000)   (311,000)
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 524,667,000   $ 524,667,000   $ 527,395,000
Weighted-average interest rate (as a percent) 3.51%   3.51%   2.81%
Fair value of mortgage loans pledged to secure $ 547,969,000   $ 547,969,000   $ 551,688,000
Amortization of debt issuance costs 92,000 134,000 475,000 365,000  
Maximum | Mortgage Loan Participation and Sale Agreement member          
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates   532,266,000   532,266,000  
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 722,611,000 $ 532,266,000 $ 722,611,000 $ 532,266,000