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Derivative Financial Instruments and Hedging Activities - Summary of Open Derivative Positions and the Gains (Losses) on all Derivatives (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Asset / (Liability) at Fair Value | [1] |  |  | $ 3,778 |  |
Losses |  |  |  | 43,697 |  |
Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Asset / (Liability) at Fair Value | [2] | $ 8,073 |  |  |  |
Losses |  | (8,547) |  |  |  |
Interest Rate Cap [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Notional Amount |  | 3,469,000 |  | $ 1,729,000 |  | $ 1,868,000
Interest Rate Cap [Member] | Other Net [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Expiration Date |  |  |  | Nov. 2016 - Oct. 2017 |  |
Asset / (Liability) at Fair Value | [1] |  |  | $ 567 |  |
Losses |  |  |  | $ 661 |  |
Consolidated Statement of Operations Caption |  |  |  | Other, net |  |
Interest Rate Cap [Member] | Other Net [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Notional Amount |  |  |  | $ 1,729,000 |  |
Forward Mortgage Backed Securities Trades [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Notional Amount |  | 672,899 | [3] | 703,725 | [3] | 950,648
IRLCs [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Notional Amount |  | $ 385,073 |  | $ 239,406 |  | $ 751,436
IRLCs [Member] | Gain On Loans Held For Sale Net [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Expiration Date |  |  |  | Feb 2015 - Mar 2015 |  |
Asset / (Liability) at Fair Value | [1] |  |  | $ 6,065 |  |
Losses |  |  |  | $ 25,822 |  |
Consolidated Statement of Operations Caption |  |  |  | Gain on loans held for sale, net |  |
IRLCs [Member] | Gain On Loans Held For Sale Net [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Notional Amount |  |  |  | $ 239,406 |  |
Interest Rate Cap [Member] | Other Net [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Expiration Date | [4] | Nov. 2016 - Oct. 2017 |  |  |  |
Notional Amount | [4] | $ 3,469,000 |  |  |  |
Asset / (Liability) at Fair Value | [2],[4] | 1,501 |  |  |  |
Losses | [4] | $ (1,613) |  |  |  |
Consolidated Statement of Operations Caption | [4] | Other, net |  |  |  |
Forward MBS Trades [Member] | Gain On Loans Held For Sale Net [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Expiration Date |  | Nov. 2015 - Dec 2015 |  | Feb 2015 - Mar 2015 |  |
Notional Amount |  | $ 672,899 |  | $ 703,725 |  |
Asset / (Liability) at Fair Value |  | (3,438) | [2] | (2,854) |  |
Losses |  | $ (10,878) |  | $ 17,214 |  |
Consolidated Statement of Operations Caption |  | Gain on loans held for sale, net |  | Gain on loans held for sale, net |  |
IRLCs [Member] | Gain On Loans Held For Sale Net [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |
Expiration Date |  | Oct. 2015 - Nov. 2015 |  |  |  |
Notional Amount |  | $ 385,073 |  |  |  |
Asset / (Liability) at Fair Value | [2] | 10,010 |  |  |  |
Losses |  | $ 3,944 |  |  |  |
Consolidated Statement of Operations Caption |  | Gain on loans held for sale, net |  |  |  |
[1] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our Consolidated Balance Sheets.
[2] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our Unaudited Consolidated Balance Sheets.
[3] | As loans are originated and sold or as loan commitments expire, our forward MBS trade positions mature and are replaced by new positions based upon new loan commitments and originations and expected time to sell.
[4] | To hedge the effect of changes in 1ML on advance funding facilities.

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