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Fair Value - Narrative (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Loans Held for Investment - Reverse Mortgages [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life | 6 years 8 months 12 days | 6 years 11 months 23 days
Repayment rate | 19.39% | 19.26%
Discount rate | 2.95% | 3.19%
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 3 months 29 days | 6 years 6 months 29 days
Repayment rate | 4.85% | 4.82%
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 2 months 19 days | 10 years 7 months 28 days
Repayment rate | 53.75% | 53.75%
HMBS - Related Borrowings [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life |  | 5 years 7 months 17 days
Repayment rate |  | 19.26%
Discount rate |  | 2.39%
HMBS - Related Borrowings [Member] | Minimum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life |  | 4 years 11 months 9 days
Repayment rate |  | 4.82%
HMBS - Related Borrowings [Member] | Maximum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life |  | 10 years 7 months 28 days
Repayment rate |  | 53.75%
Mortgage Servicing Rights - Amortized Costs [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate | 9.30% | 11.52%
Prepayment rate | 12.67% | 14.94%
Delinquency rate | 14.39% | 23.20%
Interest rate for computing float earnings | 5 years |
Advance financing cost | 5 years |
Mortgage Servicing Rights - Amortized Costs [Member] | Minimum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate |  | 9.25%
Prepayment rate |  | 10.97%
Delinquency rate |  | 6.89%
Fair value input, interest rate |  | 0.00%
Mortgage Servicing Rights - Amortized Costs [Member] | Maximum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate |  | 15.18%
Prepayment rate |  | 17.54%
Delinquency rate |  | 31.94%
Fair value input, interest rate |  | 3.50%
Fair Value Mortgage Servicing Rights [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate |  | 9.01%
Prepayment rate |  | 9.77%
Fair Value Agency Mortgage Servicing Rights [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate | 9.00% |
Prepayment rate | 10.80% |
Delinquency rate | 1.10% |
Interest rate for computing float earnings | 5 years |
Advance financing cost | 5 years |
Fair Value Non-Agency Mortgage Servicing Rights [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate | 14.94% |
Prepayment rate | 16.48% |
Delinquency rate | 29.80% |
Fair Value Non-Agency Mortgage Servicing Rights [Member] | LIBOR [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value input, interest rate | 3.50% |
Interest rate for computing float earnings | 1 month |
Mortgage Servicing Rights Pledged [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Discount rate | 14.77% | 15.40%
Prepayment rate | 16.98% |
Delinquency rate | 30.75% |
Mortgage Servicing Rights Pledged [Member] | LIBOR [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value input, interest rate | 3.50% |
Interest rate for computing float earnings | 1 month |
Mortgage Servicing Rights Pledged [Member] | Minimum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Prepayment rate |  | 13.50%
Delinquency rate |  | 30.30%
Mortgage Servicing Rights Pledged [Member] | Maximum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Prepayment rate |  | 24.80%
Delinquency rate |  | 35.10%
HMBS - Related Borrowings [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life | 5 years 6 months 14 days |
Repayment rate | 19.39% |
Discount rate | 2.27% |
HMBS - Related Borrowings [Member] | Minimum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life | 4 years 10 months 6 days |
Repayment rate | 4.85% |
HMBS - Related Borrowings [Member] | Maximum [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Life | 10 years 2 months 19 days |
Repayment rate | 53.75% |

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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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