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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.

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Article 12



-Section 13



-Sentence Column B

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



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-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



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Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



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