v3.10.0.1

Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) - Level 3 [Member] | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 USD ($) | Dec. 31, 2017 USD ($)
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 31,830,000 |  | $ 40,870,000 |
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 3.50 |  | 45.00 |
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 172.06 |  | 183.00 |
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 81.00 |  | 81.63 |
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value |  |  | $ 10,288,000 |
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation |  |  | 85.00 |
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation |  |  | 435.00 |
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation |  |  | 138.94 |
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 4,402,000 |  | $ 6,797,000 |
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 8.50 |  | 8.88 |
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 99.75 |  | 105.63 |
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 73.32 |  | 82.94 |
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 6,641,000 |  | $ 7,577,000 |
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 5.18 |  | 5.31 |
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 95.27 |  | 60.55 |
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 86.02 |  | 36.19 |
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 609,000 |  | $ 1,225,000 |
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 3.71 |  | 10.14 |
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 4.98 |  | 18.21 |
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 4.35 |  | 15.25 |
Market Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 5,284,000 |  | $ 5,033,000 |
Market Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 97.47 | [1] | 96.91 | [2]
Market Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 97.47 | [1] | 96.91 | [2]
Market Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Non Binding Third-Party Valuation | 97.47 | [1] | 96.91 | [2]
Income Approach Valuation Technique [Member] | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 17,032,000 |  |  |
Income Approach Valuation Technique [Member] | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 14.30% |  |  |
Income Approach Valuation Technique [Member] | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 15.00% |  |  |
Income Approach Valuation Technique [Member] | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 14.80% |  |  |
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 64,566,000 |  | $ 60,427,000 |
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 3.00% |  | 0.50% |
Projected Collateral Prepayments | 1.40% |  | 2.10% |
Fair Value Inputs Losses | 0.50% |  | 0.90% |
Fair Value Inputs Projected Collateral Recoveries | 0.00% |  | 0.30% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 9.50% |  | 12.50% |
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 40.00% |  | 26.50% |
Projected Collateral Prepayments | 89.20% |  | 84.70% |
Fair Value Inputs Losses | 20.00% |  | 18.20% |
Fair Value Inputs Projected Collateral Recoveries | 13.90% |  | 31.50% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 92.00% |  | 90.20% |
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 8.50% |  | 9.80% |
Projected Collateral Prepayments | 46.50% |  | 38.30% |
Fair Value Inputs Losses | 9.10% |  | 8.60% |
Fair Value Inputs Projected Collateral Recoveries | 7.30% |  | 11.30% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 37.10% |  | 41.80% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 6,109,000 |  | $ 14,623,000 |
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 8.30% |  | 7.10% |
Projected Collateral Prepayments | 7.90% |  | 22.50% |
Fair Value Inputs Losses | 1.80% |  | 1.90% |
Fair Value Inputs Projected Collateral Recoveries | 3.10% |  | 3.40% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 0.00% |  | 0.00% |
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 90.30% |  | 62.20% |
Projected Collateral Prepayments | 91.20% |  | 92.90% |
Fair Value Inputs Losses | 48.20% |  | 40.20% |
Fair Value Inputs Projected Collateral Recoveries | 43.90% |  | 37.20% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 3.70% |  | 4.10% |
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 25.40% |  | 15.20% |
Projected Collateral Prepayments | 65.30% |  | 77.90% |
Fair Value Inputs Losses | 20.00% |  | 10.30% |
Fair Value Inputs Projected Collateral Recoveries | 13.90% |  | 9.50% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 0.80% |  | 2.30% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
Income Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value |  |  | $ 20,301,000 |
Income Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield |  |  | 3.00% |
Income Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield |  |  | 16.10% |
Income Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield |  |  | 10.60% |
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 2,120,000 |  | $ 4,770,000 |
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 6.70% |  | 4.30% |
Projected Collateral Prepayments | 0.00% |  |  |
Fair Value Inputs Losses | 2.90% |  | 1.10% |
Fair Value Inputs Projected Collateral Recoveries | 6.80% |  | 2.80% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 86.30% |  | 80.10% |
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 35.50% |  | 42.50% |
Projected Collateral Prepayments | 0.00% |  |  |
Fair Value Inputs Losses | 3.00% |  | 5.20% |
Fair Value Inputs Projected Collateral Recoveries | 10.90% |  | 17.10% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 90.20% |  | 96.10% |
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 23.00% |  | 18.60% |
Projected Collateral Prepayments | 0.00% |  |  |
Fair Value Inputs Losses | 2.90% |  | 2.50% |
Fair Value Inputs Projected Collateral Recoveries | 9.30% |  | 8.50% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 87.80% |  | 89.00% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 5,280,000 |  | $ 4,948,000 |
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 48.00% |  | 51.20% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 0.00% |  | 0.00% |
LIBOR OAS | 0.70% | [3] | 3.81% | [4]
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 100.00% |  | 100.00% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 52.00% |  | 48.80% |
LIBOR OAS | 35.21% | [3] | 35.21% | [4]
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 63.70% |  | 69.10% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 36.30% |  | 30.90% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
LIBOR OAS | 6.13% | [3] | 7.30% | [4]
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 199,254,000 |  | $ 135,258,000 |
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 7.00% |  | 7.00% |
Projected Collateral Prepayments | 1.30% |  | 2.20% |
Fair Value Inputs Losses | 2.90% |  | 0.40% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 47.40% |  | 46.80% |
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 21.80% |  | 18.90% |
Projected Collateral Prepayments | 49.10% |  | 50.10% |
Fair Value Inputs Losses | 40.90% |  | 28.60% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 90.90% |  | 95.20% |
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 9.20% |  | 9.50% |
Projected Collateral Prepayments | 36.50% |  | 33.50% |
Fair Value Inputs Losses | 8.50% |  | 8.20% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 55.00% |  | 58.30% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 98,126,000 |  | $ 84,377,000 |
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 8.00% |  | 8.00% |
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 17.10% |  | 15.40% |
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 10.90% |  | 10.70% |
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 173,871,000 |  | $ 42,030,000 |
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 3.60% |  | 1.60% |
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 11.90% |  | 18.80% |
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 5.70% |  | 6.20% |
Income Approach Valuation Technique [Member] | Securitized Residential Mortgage Loans [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 107,856,000 | [5] | $ 132,424,000 | [6]
Income Approach Valuation Technique [Member] | Securitized Residential Mortgage Loans [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 5.10% | [5] | 3.50% | [6]
Income Approach Valuation Technique [Member] | Securitized Residential Mortgage Loans [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 5.10% | [5] | 3.50% | [6]
Income Approach Valuation Technique [Member] | Securitized Residential Mortgage Loans [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 5.10% | [5] | 3.50% | [6]
Income Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 7,203,000 |  | $ 5,693,000 |
Income Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 9.80% | [1] | 9.10% | [2]
Income Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 12.70% | [1] | 9.10% | [2]
Income Approach Valuation Technique [Member] | Non-Controlling Equity Interest in Limited Liability Company [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 10.30% | [1] | 9.10% | [2]
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 40,270,000 |  | $ 49,610,000 |
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 11.50% |  | 11.40% |
Months to Resolution | 6 months |  | 4 months |
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 18.50% |  | 36.50% |
Months to Resolution | 11 months |  | 17 months |
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 14.30% |  | 17.70% |
Months to Resolution | 7 months 13 days |  | 9 months 15 days |
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 12,639,000 |  | $ 8,609,000 |
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 4.40% |  | 2.80% |
Months to Resolution | 4 months 27 days | [7] | 1 month 27 days | [8]
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 45.80% |  | 34.50% |
Months to Resolution | 57 months 9 days | [7] | 40 months 15 days | [8]
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 9.10% |  | 8.90% |
Months to Resolution | 31 months 21 days | [7] | 25 months 18 days | [8]
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 2,591,000 |  | $ 3,140,000 |
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 20.10% |  | 19.80% |
Fair Value Inputs Losses | 13.10% |  | 14.60% |
Fair Value Inputs Projected Collateral Recoveries | 6.10% |  | 5.80% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 45.90% |  | 45.50% |
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 27.60% |  | 26.50% |
Fair Value Inputs Losses | 24.60% |  | 23.80% |
Fair Value Inputs Projected Collateral Recoveries | 14.80% |  | 14.30% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 52.80% |  | 51.00% |
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Projected Collateral Prepayments | 22.90% |  | 22.40% |
Fair Value Inputs Losses | 18.80% |  | 19.70% |
Fair Value Inputs Projected Collateral Recoveries | 9.80% |  | 10.60% |
Fair Value Inputs Projected Collateral Scheduled Amortization | 48.50% |  | 47.30% |
Total Outstanding Collateral | 100.00% |  | 100.00% |
Other secured borrowings [Member] | Income Approach Valuation Technique [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Liabilities, Fair Value Disclosure, Recurring | $ (101,100,000) | [5] | $ (125,105,000) | [6]
Other secured borrowings [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 3.90% | [5] | 2.80% | [6]
Other secured borrowings [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 3.90% | [5] | 2.80% | [6]
Other secured borrowings [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Yield | 3.90% | [5] | 2.80% | [6]
Corporate Equity Investments [Member] | Non-Exchange Traded Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 2,814,000 |  | $ 2,814,000 |
Corporate Equity Investments [Member] | Non-Exchange Traded Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.8 | [9] | 2.0 | [10]
Corporate Equity Investments [Member] | Non-Exchange Traded Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.8 | [9] | 2.0 | [10]
Corporate Equity Investments [Member] | Non-Exchange Traded Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.8 | [9] | 2.0 | [10]
Corporate Equity Investments [Member] | Non-Exchange Traded Preferred Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Fair value | $ 28,009,000 |  | $ 20,774,000 |
Corporate Equity Investments [Member] | Non-Exchange Traded Preferred Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Minimum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.0 | [9] | 0.9 | [10]
Corporate Equity Investments [Member] | Non-Exchange Traded Preferred Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Maximum [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.0 | [9] | 0.9 | [10]
Corporate Equity Investments [Member] | Non-Exchange Traded Preferred Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Weighted Average [Member] |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |
Equity Multiple | 1.0 | [9] | 0.9 | [10]
[1] | Represents the significant unobservable inputs used to fair value the financial instruments of the limited liability company. The fair value of such financial instruments is the largest component of the valuation of the limited liability company as a whole.
[2] | Represents the significant unobservable inputs used to fair value the financial instruments of the limited liability company. The fair value of such financial instruments is the largest component of the valuation of the limited liability company as a whole.
[3] | Shown in basis points.
[4] | Shown in basis points.
[5] | Securitized residential mortgage loans and Other secured borrowings, at fair value, represent financial assets and liabilities of the Company's CFE as discussed in Note 2.
[6] | Securitized residential mortgage loans and Other secured borrowings, at fair value, represent financial assets and liabilities of the Company's CFE as discussed in Note 2.
[7] | Excludes certain loans that are re-performing.
[8] | Excludes certain loans that are re-performing.
[9] | Represent an estimation of where market participants might value an enterprise on a price-to-book basis.
[10] | Represent an estimation of where market participants might value an enterprise on a price-to-book basis.

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