XML 65 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Residential Whole Loans at Carrying Value Accretable Yield Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Residential Whole Loans [Roll Forward]    
Accretable yield, beginning balance $ 175,271 $ 133,012
Additions 181,534 51,413
Accretion (23,916) (15,511)
Reclassifications from non-accretable difference, net 1,490 6,357
Accretable yield, ending balance $ 334,379 $ 175,271