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Residential Whole Loans-Carrying Value Accretable Yield Rollforward (Details) - Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Total
Residential Whole Loans Accretable Yield [Roll Forward]    
Accretable yield, beginning balance $ 154,951 $ 133,012
Additions 4,440 31,280
Accretion (3,965) (7,433)
Reclassifications to/(from) non-accretable difference, net 148 (1,285)
Accretable yield, ending balance $ 155,574 $ 155,574