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Other Assets - Derivative Instruments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Other Assets [Abstract]            
MBS securities recorded upon adoption of revised accounting standard           $ 1,900,000
CRT securities recorded upon adoption of revised accounting standard           4,600
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing       $ 0 $ 1,519,593 $ 1,500,000
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing $ 4,500 $ 0 $ 0 $ 0 $ 4,537