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Fair Value of Financial Instruments Measured at Fair Value - Additional Information about Servicing Assets and Liabilities Measured Using Different Market Servicing Rates and Different Prepayment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates (% per annum on unpaid principal balance) 0.50%ck0001409970_FairValueInputsMarketServicingRate   0.50%ck0001409970_FairValueInputsMarketServicingRate
Cumulative prepayment rates 21.50%us-gaap_FairValueInputsPrepaymentRate   20.00%us-gaap_FairValueInputsPrepaymentRate
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates (% per annum on unpaid principal balance) 0.50%ck0001409970_FairValueInputsMarketServicingRate
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
  0.50%ck0001409970_FairValueInputsMarketServicingRate
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Changes in fair value, included in servicing fees $ (491)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ (112)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Changes in fair value, included in servicing fees (988)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(227)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Cumulative prepayment rates 21.50%us-gaap_FairValueInputsPrepaymentRate
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
  20.00%us-gaap_FairValueInputsPrepaymentRate
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Servicing rate increase to 0.60%      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees (1,299)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateIncreaseto.60Member
  (915)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateIncreaseto.60Member
Servicing rate increase to 0.60% | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees 1,537us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateIncreaseto.60Member
  1,416us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateIncreaseto.60Member
Servicing rate decrease to 0.40%      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees 1,365us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateDecreaseto.40Member
  965us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateDecreaseto.40Member
Servicing rate decrease to 0.40% | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees (1,471)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateDecreaseto.40Member
  (1,366)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_ServiceRateDecreaseto.40Member
25% increase in cumulative prepayments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees (120)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25IncreaseinCumulativePrepaymentsMember
  (65)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25IncreaseinCumulativePrepaymentsMember
25% increase in cumulative prepayments | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees (277)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25IncreaseinCumulativePrepaymentsMember
  (228)us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25IncreaseinCumulativePrepaymentsMember
25% decrease in cumulative prepayments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees 126us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25DecreaseinCumulativePrepaymentsMember
  67us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25DecreaseinCumulativePrepaymentsMember
25% decrease in cumulative prepayments | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees $ 285us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25DecreaseinCumulativePrepaymentsMember
  231us-gaap_ServicingLiabilityAtFairValueOtherChangesInFairValue
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_StatementScenarioAxis
= ck0001409970_A25DecreaseinCumulativePrepaymentsMember
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates (% per annum on unpaid principal balance) 0.40%ck0001409970_FairValueInputsMarketServicingRate
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates (% per annum on unpaid principal balance) 0.70%ck0001409970_FairValueInputsMarketServicingRate
/ us-gaap_RangeAxis
= us-gaap_MaximumMember