XML 88 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Distressed Residential Mortgage Loans - Distressed Residential Mortgage Loans Activity (Details) - Distressed residential mortgage loans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of period $ 530,512 $ 579,009
Additions 93,854 128,386
Disposals (301,472) (144,242)
Accretion (18,945) (32,641)
Balance at end of period $ 303,949 $ 530,512