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Derivative Financial Instruments and Hedging Activities - Schedule of Gains (Losses) on Derivatives (Details) - Not Designated as Hedging Instrument [Member] $ in Thousands | 9 Months Ended
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Sep. 30, 2015 USD ($)
Hedge the effect of changes in interest rates on interest expense on borrowings |  |
Fair Value | $ 8,073 | [1]
Gains / (Losses) | $ (8,547) |
Other Net [Member] | Interest Rate Caps [Member] |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |
Expiration Date | Nov. 2016 - Oct. 2017 | [2]
Notional Amount | $ 3,469,000 | [2]
Fair Value | 1,501 | [1],[2]
Gains / (Losses) | $ (1,613) | [2]
Consolidated Statements of Operations Caption | Other, net | [2]
Gain On Loans Held For Sale Net [Member] | Forward MBS Trades [Member] |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |
Expiration Date | Nov. 2015 - Dec 2015 |
Notional Amount | $ 672,899 |
Fair Value | (3,438) | [1]
Gains / (Losses) | $ (10,878) |
Consolidated Statements of Operations Caption | Gain on loans held for sale, net |
Gain On Loans Held For Sale Net [Member] | IRLCs [Member] |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |
Expiration Date | Oct. 2015 - Nov. 2015 |
Notional Amount | $ 385,073 |
Fair Value | 10,010 | [1]
Gains / (Losses) | $ 3,944 |
Consolidated Statements of Operations Caption | Gain on loans held for sale, net |
[1] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our Unaudited Consolidated Balance Sheets.
[2] | To hedge the effect of changes in 1ML on advance funding facilities.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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