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Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Borrowings $ 363,672 $ 113,726
Notes Payable, Other Payables [Member]
   
Debt Instrument [Line Items]    
Non-Recourse Debt 3,672 7,126
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.26% 0.00%
Federal Home Loan Bank Advances [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.07% 0.00%
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 360,000  
Federal Home Loan Bank of San Francisco [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding $ 0 $ 106,600