XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Mortgage Loans Held in Securitization Trusts, Net and Real Estate Owned - Delinquencies in Portfolio of Residential Mortgage Loans Held in Securitization Trusts (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Real estate owned through foreclosure, Number of Delinquent Loans | loan 1 1
Real estate owned through foreclosure, Total Unpaid Principal | $ $ 118 $ 118
Real estate owned through foreclosure, % of Loan Portfolio 0.17% 0.15%
30 - 60    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan 1 1
Total Unpaid Principal | $ $ 311 $ 203
% of Loan Portfolio 0.45% 0.26%
61 - 90    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan 1 1
Total Unpaid Principal | $ $ 170 $ 173
% of Loan Portfolio 0.24% 0.22%
90    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of Delinquent Loans | loan 22 24
Total Unpaid Principal | $ $ 14,481 $ 16,147
% of Loan Portfolio 20.82% 20.80%