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Fair Value of Financial Instruments Level 3 (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] $ in Thousands | 9 Months Ended
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Sep. 30, 2015 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance at the beginning of the period | $ 43,957
Unrealized (loss) gain included in OCI | 1,762
Principal payments | (23,375)
Accretion | 289
Balance at the end of the period | 22,633
Non-Agency CMBS [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance at the beginning of the period | 42,033
Unrealized (loss) gain included in OCI | 1,770
Principal payments | (23,201)
Accretion | 289
Balance at the end of the period | 20,891
Non-Agency RMBS [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance at the beginning of the period | 1,924
Unrealized (loss) gain included in OCI | (8)
Principal payments | (174)
Accretion | 0
Balance at the end of the period | $ 1,742

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Principal Payments. + References No definition available. + Details
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- Definition Amount of discount accreted during the period for financial instrument classified as an asset whose fair value is measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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