XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Residential Whole Loans - Fair Value (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
loan
Investments, Debt and Equity Securities [Abstract]    
Outstanding principal balance $ 907,312 $ 966,276
Aggregate fair value $ 775,152 $ 814,682
Number of loans | loan 3,558 3,812