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Distressed Residential Mortgage Loans - Narrative (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
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Mortgage Loans on Real Estate [Line Items] |  |
Distressed residential mortgage loans held in securitization trusts, carrying amount | $ 119,201 | $ 121,791
Distressed residential mortgage loans |  |
Mortgage Loans on Real Estate [Line Items] |  |
Distressed residential mortgage loans held in securitization trusts, carrying amount | 322,100 | 331,500
Distressed residential mortgage loans | Residential Mortgage | Deutsche Bank AG, Cayman Islands Branch |  |
Mortgage Loans on Real Estate [Line Items] |  |
Loans pledged as collateral, carrying value | 178,100 | 182,600
Distressed residential mortgage loans held in securitization trusts, net |  |
Mortgage Loans on Real Estate [Line Items] |  |
Distressed residential mortgage loans held in securitization trusts, carrying amount | $ 119,200 | $ 121,800

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- Definition The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82894507&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5086-111524 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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