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Residential Whole Loans - Carrying Value Accretable Yield Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Residential Whole Loans Accretable Yield [Roll Forward]        
Balance at beginning of period $ 234,527 $ 155,574 $ 175,271 $ 133,012
Additions 28,801 3,620 98,550 34,901
Accretion (5,917) (3,972) (16,112) (11,406)
Reclassifications from/(to) non-accretable difference, net 218 2,692 (80) 1,407
Balance at end of period 257,629 $ 157,914 257,629 $ 157,914
Residential whole loans held at carrying value excluded, purchase transaction not occurred $ 111,200   $ 111,200