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Residential Whole Loans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]                
Residential whole loans $ 1,100,000   $ 1,100,000     $ 895,100    
Equity interest in certificates (percent) 100.00%   100.00%          
Residential whole loans at carrying value $ 392,172   $ 392,172     271,845    
Allowance for loan losses, residential whole loan at carrying value 1,023 $ 587 1,023 $ 587 $ 1,128 $ 1,165 $ 464 $ 137
(Reversal of)/Provision for loan losses, residential whole loan at carrying value $ (105) $ 123 $ (142) $ 450