XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Residential Whole Loans - Fair Value (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Investments, Debt and Equity Securities [Abstract]    
Outstanding principal balance $ 844,846 $ 786,330
Aggregate fair value $ 684,582 $ 623,276
Number of loans | loan 3,117 3,143