XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Distressed Residential Mortgage Loans - Activity in Accretable Yield for Distressed Residential Mortgage Loans (Details) - Distressed residential mortgage loans - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of period $ 530,511 $ 579,009
Additions 91,356 54,917
Disposals (263,475) (119,113)
Accretion (16,635) (25,166)
Balance at end of period $ 341,757 $ 489,647