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Fair Value - Impaired Loans Held-for-investment - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 5,533 $ 3,190
Carried at fair value    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment 2,159 1,112
Specific valuation allowance (1,441) (329)
Impaired loans held-for-investment carried at fair value, net 718 783
Portion carried at cost    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 3,374 $ 2,078