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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - Residential Mortgage [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Match Funded Advances [Roll Forward]    
Beginning balance $ 2,409,442 $ 2,552,383
Acquisitions 0 85,521
Transfers from advances 0 10,156
Sales of advances (96,408) 0
Collections of pledged advances, net of new advances, and other (357,416) (288,481)
Ending balance $ 1,955,618 $ 2,359,579