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Short-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Outstanding Balances of Short-Term Debt by Type of Collateral Securing Debt | The table below summarizes the facilities that are available to us, the outstanding balances, the weighted average interest rate, and the maturity information of the short-term debt at September 30, 2015 and December 31, 2014 by the type of collateral securing the debt. Table 12.1 – Short-Term Debt by Collateral Type
|  | September 30, 2015
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Collateral Type |  |  |  |  |  |  |  |  |  |  |  |
Held-for-sale residential loans |  | 4 |  |  | $ | 1,161,202 |  |  | $ | 1,550,000 |  |  | 1.73 | % |  | 12/2015-6/2016 |  | 147
Held-for-investment residential loans (1) |  | 1 |  |  | 125,689 |  |  | — |  |  | 0.19 | % |  | 7/2016-9/2016 |  | 286
Commercial loans |  | 3 |  |  | 110,408 |  |  | 450,000 |  |  | 3.59 | % |  | 11/2015-9/2016 |  | 225
Real estate securities |  | 8 |  |  | 475,494 |  |  | — |  |  | 1.44 | % |  | 10/2015-12/2015 |  | 18
Total |  | 16 |  |  | $ | 1,872,793 |  |  |  |  | 1.67 | % |  |  |  | 128
(1) | Amount represents the portion of our borrowings from the FHLBC that were due within 12 months as of September 30, 2015. See Note 14 for additional information on our FHLB-member subsidiary's borrowing agreement with the FHLBC.
|  | December 31, 2014
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Collateral Type |  |  |  |  |  |  |  |  |  |  |  |
Held-for-sale residential loans |  | 5 |  |  | $ | 1,076,188 |  |  | $ | 1,550,000 |  |  | 1.74 | % |  | 2/2015-12/2015 |  | 156
Commercial loans |  | 3 |  |  | 109,128 |  |  | 400,000 |  |  | 3.66 | % |  | 4/2015-10/2016 |  | 185
Real estate securities |  | 9 |  |  | 608,509 |  |  | — |  |  | 1.38 | % |  | 1/2015-3/2015 |  | 20
Total |  | 17 |  |  | $ | 1,793,825 |  |  |  |  | 1.73 | % |  |  |  | 112
Remaining Maturities of Short Term Debt | The following table presents the remaining maturities of short-term debt at September 30, 2015. Table 12.2 – Short-Term Debt by Collateral Type and Remaining Maturities
|  | September 30, 2015
(In Thousands) |  | Within 30 days |  | 31 to 90 days |  | Over 90 days |  | Total
Collateral Type |  |  |  |  |  |  |  |
Held-for sale residential loans |  | $ | — |  |  | $ | 465,673 |  |  | $ | 695,529 |  |  | $ | 1,161,202 |
Held-for-investment residential loans |  | — |  |  | — |  |  | 125,689 |  |  | 125,689 |
Commercial loans |  | — |  |  | 45,741 |  |  | 64,667 |  |  | 110,408 |
Real estate securities |  | 433,435 |  |  | 42,059 |  |  | — |  |  | 475,494 |
Total Short-Term Debt |  | $ | 433,435 |  |  | $ | 553,473 |  |  | $ | 885,885 |  |  | $ | 1,872,793 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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