XML 123 R93.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Gains (losses) Incurred for Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Residential mortgage loans held in securitization trusts – impaired loans, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) for assets measured at fair value on a non-recurring basis $ 13 $ (17) $ (24) $ 93