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Derivative Financial Instruments and Hedging Activities - Schedule of Changes in Notional Balance of Holdings of Derivatives (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 14,776 | $ 6,367
Interest Rate Lock Commitments [Member] |  |
Derivative Notional Balance |  |
Beginning notional balance | 278,317 |
Additions | 3,436,643 |
Amortization | 0 |
Maturities | (2,382,902) |
Terminations | (691,729) |
Ending notional balance | 640,329 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 14,576 | 6,080
Maturity | July 2016 - Oct. 2016 |
Forward MBS Trades [Member] |  |
Derivative Notional Balance |  |
Beginning notional balance | $ 632,720 |
Additions | 2,777,175 |
Amortization | 0 |
Maturities | (1,130,707) |
Terminations | (1,396,824) |
Ending notional balance | 882,364 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ (7,365) | 295
Maturity | Sept. 2016 |
Interest Rate Caps [Member] |  |
Derivative Notional Balance |  |
Beginning notional balance | $ 2,110,000 |
Additions | 195,000 |
Amortization | (600,000) |
Maturities | 0 |
Terminations | (275,000) |
Ending notional balance | 1,430,000 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 200 | $ 2,042
Maturity | Nov. 2016 - May 2018 |

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- 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 + Details
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- Definition Represents amount for amortization of derivative instruments during the period. + References No definition available. + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 + Details
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