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Securitizations and Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Servicing Assets at Fair Value [Line Items] |  |  |  |  |
Average period to securitization |  |  | 30 days |  |
Percentage of loan transferred through securitization 60 days or more past due |  |  | 7.30% |  | 8.20%
Other secured borrowings | $ 3,828,019 |  | $ 3,828,019 |  | $ 3,089,255
Loans held for investment - Reverse mortgages, at fair value | 3,300,000 |  | 3,300,000 |  |
Loans held for investment - Reverse mortgages, not pledged as collateral | 73,600 |  | 73,600 |  |
Mortgage Servicing Rights - Amortized Costs [Member] |  |  |  |  |
Servicing Assets at Fair Value [Line Items] |  |  |  |  |
MSRs retained | 9,800 | $ 9,500 | 26,500 | $ 27,800 |
HMBS - Related Borrowings [Member] |  |  |  |  |
Servicing Assets at Fair Value [Line Items] |  |  |  |  |
Other secured borrowings | 3,200,000 |  | 3,200,000 |  |
Home Equity Conversion Mortgages [Member] |  |  |  |  |
Servicing Assets at Fair Value [Line Items] |  |  |  |  |
Loans pledged as collateral | $ 3,300,000 |  | $ 3,300,000 |  |

X
- Definition Time period in which securitization takes place after loan closing or purchase. + References No definition available. + Details
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- Definition This represents the fair value of reverse mortgage loans originated but not securitized and not yet pledged as collateral. + References No definition available. + Details
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- Definition This element represents the home equity conversion mortgages insured by FHA. + References No definition available. + Details
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- Definition Percentage of loan transferred through securitization 60 days or more past due. + References No definition available. + Details
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- Definition The amount of mortgage servicing rights (MSRs) retained in connection with transfer of securitized loans accounted for as sales. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524 + 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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- Details
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- Details
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