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Fair Value - Schedule of Significant Assumptions used in Valuation (Details) - $ / loan | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Mortgage Servicing Rights - Amortized Costs [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 12.67% | 14.94%
Weighted average delinquency rate | 14.39% | 23.20%
Advance financing cost | 5 years |
Interest rate for computing float earnings | 5 years |
Weighted average discount rate | 9.30% | 11.52%
Weighted average cost to service (in dollars) | 98 |
Fair Value Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 10.80% |
Weighted average delinquency rate | 1.10% |
Advance financing cost | 5 years |
Interest rate for computing float earnings | 5 years |
Weighted average discount rate | 9.00% |
Weighted average cost to service (in dollars) | 70 |
Fair Value Non-Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 16.48% |
Weighted average delinquency rate | 29.80% |
Weighted average discount rate | 14.94% |
Weighted average cost to service (in dollars) | 336 |
Mortgage Servicing Rights Pledged [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 16.98% |
Weighted average delinquency rate | 30.75% |
Weighted average discount rate | 14.77% | 15.40%
Weighted average cost to service (in dollars) | 341 |
London Interbank Offered Rate (LIBOR) [Member] | Fair Value Non-Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Interest rate for computing float earnings | 1 month |
Fair value input, interest rate | 3.50% |
London Interbank Offered Rate (LIBOR) [Member] | Mortgage Servicing Rights Pledged [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Interest rate for computing float earnings | 1 month |
Fair value input, interest rate | 3.50% |

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- Definition Represents the fair value inputs basis spread on advance borrowings. + References No definition available. + Details
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- Definition Fair Value Inputs, Financing Costs, Comparative Derivative Term + References No definition available. + Details
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- Definition Fair Value Inputs, Financing Costs, Float Earnings + References No definition available. + Details
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- Definition Fair value inputs, weighted average cost to service (in dollars). + References No definition available. + 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 Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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