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Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
During the period:          
Total interest expense $ 1,061,000 $ 2,419,000 $ 2,871,000 $ 4,730,000  
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 536,395,000   $ 536,395,000   $ 497,948,000
Weighted average interest rate (as a percent) 2.13%   2.13%   3.29%
Fair value of loans pledged to secure $ 558,546,000   $ 558,546,000   $ 523,349,000
Mortgage Loan Participation and Sale Agreement member          
During the period:          
Average balance $ 240,119,000 $ 251,997,000 $ 243,965,000 $ 244,374,000  
Weighted-average interest rate (as a percent) 1.53% 3.63% 2.09% 3.65%  
Total interest expense $ 1,061,000 $ 2,419,000 $ 2,871,000 $ 4,730,000  
Carrying value:          
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 536,395,000   536,395,000   497,948,000
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 536,395,000   $ 536,395,000   $ 497,948,000
Weighted average interest rate (as a percent) 1.43%   1.43%   3.05%
Fair value of loans pledged to secure $ 558,546,000   $ 558,546,000   $ 523,349,000
Amortization of debt issuance costs 145,000 135,000 318,000 270,000  
Maximum | Mortgage Loan Participation and Sale Agreement member          
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 540,977,000 $ 523,279,000 $ 540,977,000 $ 548,038,000