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Fair Value of Financial Instruments-Level 3 Assets (Details) - Jun. 30, 2015 - Recurring basis - Level 3 - Residential whole loans - USD ($)
$ in Thousands
Total
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 144,507 $ 143,472
Purchases and capitalized advances 47,700 53,729
Changes in fair value recorded in Net gain on residential whole loans held at fair value 1,165 1,510
Collection of principal, net of liquidation gains/losses (6,394) (8,570)
Transfer to REO (3,117) (6,280)
Balance at end of period $ 183,861 $ 183,861