XML 130 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Losses Incurred for Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Residential mortgage loans held in securitization trusts – impaired loans, net      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gains (losses) for assets measured at fair value on a non-recurring basis $ (472) $ (482) $ (1,261)
Real estate owned held in residential securitization trusts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gains (losses) for assets measured at fair value on a non-recurring basis $ (6) $ (130) $ 100