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Description of Business and Basis of Presentation - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 20, 2015 | Mar. 02, 2015 | Apr. 30, 2015 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Sep. 18, 2015 | Jun. 30, 2015 | May. 11, 2015
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Expected proceeds from sale of mortgage servicing rights |  |  |  | $ 598,059 | $ 287 | $ 287 | $ 34,754 | $ 0 |  |  |
Repayment of SSTL |  |  |  |  |  | $ 5,809,239 | $ 8,804,558 | $ 822,137 |  |  |
Agency Mortgage Servicing Rights [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
UPB of Agency MSRs sold |  |  |  | 89,000,000 |  |  |  |  |  |  |
Expected proceeds from sale of mortgage servicing rights |  |  |  | 642,000 |  |  |  |  |  |  |
Advance Funding Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 1,700,000 | $ 1,800,000 |
Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayment of SSTL |  |  |  | $ 561,600 |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Expected proceeds from sale of mortgage servicing rights |  |  | $ 852,000 |  |  |  |  |  |  |  |
Repayment of SSTL |  |  | $ 840,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Advance Funding Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 1,800,000
Subsequent Event [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayment of SSTL | $ 50,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Amended Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Description of Business and Basis of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percentage of net cash proceeds from permitted asset sales allowed to prepay loans | 100.00% | 75.00% |  |  |  |  |  |  |  |  |

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- Definition Percentage of net cash proceeds from permitted asset sales allowed to prepay loans. + References No definition available. + Details
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- Definition This element represents the unpaid principal balance of loans related to mortgage servicing rights, that are sold as part of executing strategic plan. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Details
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- Details
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