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Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
During the period:          
Total interest expense $ 2,304,000 $ 2,533,000 $ 7,034,000 $ 6,450,000  
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates 514,625,000   514,625,000   $ 532,251,000
Fair value of loans pledged to secure 542,049,000   542,049,000   555,001,000
Mortgage Loan Participation and Sale Agreement member          
During the period:          
Average balance $ 258,169,000 $ 289,008,000 $ 249,023,000 $ 250,599,000  
Short-term Debt, Weighted Average Interest Rate, over Time 3.36% 3.31% 3.55% 3.14%  
Total interest expense $ 2,304,000 $ 2,533,000 $ 7,034,000 $ 6,450,000  
Carrying value:          
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 514,625,000   514,625,000   532,466,000
Unamortized issuance costs         (215,000)
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 514,625.00   $ 514,625.00   $ 532,251.00
Weighted average interest rate (as a percent) 3.27%   3.27%   3.77%
Fair value of loans pledged to secure $ 542,049,000   $ 542,049,000   $ 555,001,000
Amortization of debt issuance costs 135,000 92,000 405,000 475,000  
Maximum | Mortgage Loan Participation and Sale Agreement member          
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 524,095,000 $ 722,611,000 $ 548,038,000 $ 722,611,000