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Loans, Notes and Certificates, and Loan Servicing Rights - Past Due Table (Details) - Loans at Fair Value
$ in Thousands
Sep. 30, 2015
USD ($)
Loan
Dec. 31, 2014
USD ($)
Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Outstanding principal balance, past 90 days due $ 28,716 $ 19,790
Outstanding principal balance, non-accrual loans 1,174 1,373
Net fair value adjustments, past 90 days due (27,102) (18,825)
Net fair value adjustments, non-accrual loans (1,091) (1,289)
Fair value, past 90 days due 1,614 965
Fair value, non-accrual loans $ 83 $ 84
Number of loans, 90 days past due | Loan 2,512 1,797
Number of loans, non-accrual loans | Loan 94 125