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Commercial Loans - Commercial Loans Held-For-Investment at Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 551,331 $ 566,927
Commercial Loans Held-for-Investment, at Amortized Cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal balance 327,592 341,750
Unamortized discount, net (4,476) (4,862)
Recorded investment in loans 323,116 336,888
Allowance for loan losses (7,401) (7,457)
Carrying Value $ 315,715 $ 329,431