XML 49 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value - Narrative (Details) - 3 months ended Jun. 30, 2015
Total
Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 6 years 9 months 8 days
Repayment rate 19.65%
Discount rate 3.15%
HMBS - Related Borrowings [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 5 years 5 months 23 days
Repayment rate 19.65%
Discount rate 2.38%
Minimum [Member] | Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 6 years 5 months 1 day
Repayment rate 4.91%
Minimum [Member] | HMBS - Related Borrowings [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 4 years 9 months 21 days
Repayment rate 4.91%
Maximum [Member] | Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 10 years 3 months
Repayment rate 53.75%
Maximum [Member] | HMBS - Related Borrowings [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 10 years 3 months
Repayment rate 53.75%