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Quantitative Information About Level 3 Fair Value Measurements - Prepayment Assumptions (Details) - Retained Interest [Member]
12 Months Ended
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Method Constant Prepayment Rate
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%
Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%