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Intangible Assets (Fair Value Assumptions) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
WA float range (as a percent)   1.72%
Commercial Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average (“WA”) discount rate (as a percent) 16.46%  
WA float range (as a percent) 0.53%  
Commercial Real Estate [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Prepayment speed (as a percent) 0.00%  
WA cost to service/per year (in dollars) $ 467  
Commercial Real Estate [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Prepayment speed (as a percent) 50.00%  
WA cost to service/per year (in dollars) $ 500  
Mortgage [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average (“WA”) discount rate (as a percent) 10.09% 10.04%
WA ancillary income/per year (in dollars) $ 28 $ 20
WA float range (as a percent) 0.68%  
Mortgage [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Prepayment speed (as a percent) 0.00% 6.96%
WA cost to service/per year (in dollars) $ 65 $ 70
Mortgage [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Prepayment speed (as a percent) 38.38% 17.65%
WA cost to service/per year (in dollars) $ 90 $ 85