XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Real Estate Securities - Components of Carrying Value of Residential Available for Sale Securities in Unrealized Loss Position (Details) - Residential - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Consecutive Months Amortized Cost $ 3,117 $ 87,718
Less Than 12 Consecutive Months Unrealized Losses (127) (1,972)
Less Than 12 Consecutive Months Fair Value 2,990 85,746
12 Consecutive Months or Longer Amortized Cost 67,091 77,539
12 Consecutive Months or Longer Unrealized Losses (2,992) (3,035)
12 Consecutive Months or Longer Fair Value $ 64,099 $ 74,504