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Securitizations and Variable Interests Entities - Summary of Cash Flows Received from and Paid to Securitization Trusts Related to Transfers Accounted for as Sales Outstanding (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Transfers and Servicing [Abstract]
Proceeds received from securitizations	$ 4,970,454	$ 5,265,183	$ 7,871,481
Servicing fees collected	29,239	25,438	20,333
Purchases of previously transferred assets, net of claims reimbursed	(2,863)	4,973	(358)
Cash flows between transferor and transferee proceeds and payment related to transfers accounted for sales	$ 4,996,830	$ 5,295,594	$ 7,891,456

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- Definition

Cash flows between transferor and transferee proceeds and payment related to transfers accounted for sales.

+ References

No definition available.

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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719

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- Definition

Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph d
-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719

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- Definition

The cash inflow from securitizing loans held with the intention to resell in the near future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 230
-Section 55
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585

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No definition available.

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