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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details)
$ in Millions
Dec. 31, 2015
USD ($)
securitization
Dec. 31, 2014
USD ($)
securitization
Variable Interest Entity [Line Items]    
Unconsolidated VIE, maximum loss exposure | $ $ 170.7 $ 111.5
Residential mortgage loans held in securitization trusts    
Variable Interest Entity [Line Items]    
Number of securitizations completed to date 4  
Number of securitizations, accounted for as permanent financing 3  
K-Series | Consolidated K-Series    
Variable Interest Entity [Line Items]    
Number of securitizations 5 6
K-Series | Non-Financings, Multi-Family CMBS    
Variable Interest Entity [Line Items]    
Number of securitizations considered non-financing VIEs 1 2
K-Series | Multi-Family Collateralized Mortgage Backed Securities    
Variable Interest Entity [Line Items]    
Number of securitizations 2 2