Mortgage Loans Held for Investment, Net and Related Non-Recourse Collateralized Financing (Tables)

12 Months Ended

Dec. 31, 2015

Mortgage Loans Held for Investment, Net and Related Non-Recourse Collateralized Financing [Abstract]

Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block]

The Company's mortgage loans held for investment, net consist of securitized and unsecuritized mortgage loans originated or purchased by the Company from 1992 through 1998 and are reported at amortized cost. The following table provides detail by type of collateral as of the periods indicated:

	December 31, 2015			December 31, 2014
Single-family mortgage loans held for investment, amortized cost	$	24,189		$	30,214
Commercial mortgage loans held for investment, amortized cost	148			9,736
Allowance for loan losses	(192		)	(250		)
Total mortgage loans held for investment, net	$	24,145		$	39,700