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Commercial Mortgage Residual Interests Schedule of Amounts Recognized as Unrealized Gains and/or Losses Recorded as Other Comprehensive Income and Other Than Temporary Valuation Impairments Recorded in Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Unrealized gains (losses) $ (4,561) $ 116 $ (4,454) $ (268)
Other than temporary valuation impairment $ 5,978 $ 53 $ 6,830 $ 481