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Residential Whole Loans-Carrying Value Accretable Yield Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Residential Whole Loans Accretable Yield [Roll Forward]    
Accretable yield, beginning balance $ 155,574 $ 133,012
Additions 3,620 34,901
Accretion (3,972) (11,406)
Reclassifications to non-accretable difference, net 2,692 1,407
Accretable yield, ending balance $ 157,914 $ 157,914