XML 117 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Losses Incurred for Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Residential mortgage loans held in securitization trusts – impaired loans (net)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gain (loss) for assets measured at fair value on a non-recurring basis $ (482) $ (1,261) $ (998)
Real estate owned held in residential securitization trusts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gain (loss) for assets measured at fair value on a non-recurring basis $ (130) $ 100 $ (103)