XML 75 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESIDENTIAL MORTGAGE LOANS - Geographic Concentrations Based on Unpaid Principal Balances (Details) - Residential mortgage loans - Geographic Concentration Risk
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 100.00% 100.00%
California    
Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 53.10% 49.80%
New York    
Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 9.30% 7.10%
Florida    
Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 7.20% 9.30%
All other (none individually greater than 5%)    
Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 30.40% 33.80%