XML 75 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Subordinate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 167.0  
Residential loans    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 1,430.0 $ 3,720.0
Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 0.3  
Real estate securities | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Dealer marks of securities (as a percent) 73.00% 73.00%
Carrying value for which dealer quotes have been received (as a percent) 81.00% 81.00%
Difference of internal valuation than dealer marks (as a percent) 1.00% 1.00%
Residential Senior Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 16.0 $ 32.0
Residential Subordinate Securities | Subordinate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset   $ 412.0
Mortgage servicing rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Difference of internal valuation than dealer marks (as a percent) 2.00% 2.00%
Mortgage servicing rights | Mortgage servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset   $ 8.0