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Commercial Mortgage Residual Interests Securitizations (Details) - securitizations
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]      
Number of securitizations 4 4 7
Remaining number of securitizations 3 3