XML 82 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - REO
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO $ 1,841 $ 1,841
Gain (loss) on assets measured at fair value on a non-recurring basis (4) (127)
Level 1    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO $ 1,841 $ 1,841