XML 17 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Residential Whole Loans-Fair Value (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
loan
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
loan
Investments, Debt and Equity Securities [Abstract]          
Outstanding principal balance $ 247,310   $ 247,310   $ 182,613
Aggregate fair value 183,861   $ 183,861   $ 143,472
Number of loans | loan     1,042   885
Net gain on residential whole loans held at fair value $ 3,163 $ 0 $ 5,197 $ 0