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Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 USD ($) | Sep. 30, 2016 USD ($)
Residential loans, at lower of cost or fair value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | $ 954 | $ 954
Gain (Loss) on assets measured at fair value on a non-recurring basis | 3 | 36
Residential loans, at lower of cost or fair value | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 0 | 0
Residential loans, at lower of cost or fair value | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 0 | 0
Residential loans, at lower of cost or fair value | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 954 | 954
Commercial loans, at lower of cost or fair value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 2,700 | 2,700
Gain (Loss) on assets measured at fair value on a non-recurring basis | (300) | (300)
Commercial loans, at lower of cost or fair value | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 0 | 0
Commercial loans, at lower of cost or fair value | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 0 | 0
Commercial loans, at lower of cost or fair value | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Loans, at lower of cost or fair value | 2,700 | 2,700
REO |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
REO | 1,989 | 1,989
Gain (Loss) on assets measured at fair value on a non-recurring basis | (139) | (351)
REO | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
REO | 0 | 0
REO | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
REO | 0 | 0
REO | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
REO | $ 1,989 | $ 1,989

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- Definition Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] + References No definition available. + Details
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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