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Securitizations and Variable Interest Entities - Schedule of Cash Flows Related to Transfers Accounted for as Sales (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Transfers and Servicing [Abstract]
Proceeds received from securitizations	$ 1,478,142	$ 1,369,468	$ 3,964,866	$ 4,346,991
Servicing fees collected	5,973	10,840	25,066	25,174
Purchases of previously transferred assets, net of claims reimbursed	1,512	2,237	2,408	2,237
Cash flows received from and paid to securitization trusts	$ 1,485,627	$ 1,382,545	$ 3,992,340	$ 4,374,402

X

- Definition

Cash flows between transferor and transferee proceeds and payment related to transfers accounted for sales.

+ References

No definition available.

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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 20



-Section 50



-Paragraph 3



-Subparagraph b



-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719

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- Definition

Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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-SubTopic 20



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-Paragraph 3



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- Definition

The cash inflow from securitizing loans held with the intention to resell in the near future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 21



-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585



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-Name Accounting Standards Codification



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-Paragraph 16



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