XML 58 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans, Notes and Certificates, and Loan Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 3,230,661us-gaap_LoansReceivableFairValueDisclosure $ 2,798,505us-gaap_LoansReceivableFairValueDisclosure
Fair Value 3,249,346ck0001409970_NotesAndCertificatesAtFairValue 2,813,618ck0001409970_NotesAndCertificatesAtFairValue
Interest rate, minimum 5.79%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum 5.79%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
Interest rate, maximum 29.90%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum 29.90%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
Fair Value, Measurements, Recurring | Loans at Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 3,276,356ck0001409970_PrincipalAmountOfLoanBeforeFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,836,729ck0001409970_PrincipalAmountOfLoanBeforeFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair value adjustments (45,695)us-gaap_AssetsFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(38,224)us-gaap_AssetsFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value 3,230,661us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,798,505us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_LoansAtFairValueMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring | Notes And Certificates At Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 3,295,034ck0001409970_PrincipalAmountOfNotesAndCertificatesBeforeFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,851,837ck0001409970_PrincipalAmountOfNotesAndCertificatesBeforeFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair value adjustments (45,688)us-gaap_LiabilitiesFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(38,219)us-gaap_LiabilitiesFairValueAdjustment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value $ 3,249,346ck0001409970_NotesAndCertificatesAtFairValue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 2,813,618ck0001409970_NotesAndCertificatesAtFairValue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= ck0001409970_NotesAndCertificatesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes and certificates term 12 months 12 months
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes and certificates term 60 months 60 months