XML 96 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Residential Loans - Summary of Activity in Allowance for Losses on Residential Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Loan and Lease Losses [Roll Forward]              
Reversal of provision for loan losses $ 0 $ 859 $ 6,532 $ (289) $ 7,102 $ 355 $ (961)
Held-for sale residential loans              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period       $ 0 0 21,338 25,427
Charge-offs, net         0 0 (4,966)
Reversal of provision for loan losses         0 0 877
Other adjustments         0 (21,338) 0
Balance at End of Period $ 0       $ 0 $ 0 $ 21,338