XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Narrative (Details)
3 Months Ended
Sep. 30, 2016
Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 6 years 4 months 13 days
Repayment rate 20.05%
Discount rate 2.53%
Minimum [Member] | Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 5 years 8 months 8 days
Repayment rate 5.01%
Maximum [Member] | Loans Held for Investment - Reverse Mortgages [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 9 years 7 days
Repayment rate 53.75%
HMBS - Related Borrowings [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 5 years 3 months 18 days
Repayment rate 20.05%
Discount rate 1.97%
HMBS - Related Borrowings [Member] | Minimum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 4 years 8 months 1 day
Repayment rate 5.01%
HMBS - Related Borrowings [Member] | Maximum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Life 9 years 7 days
Repayment rate 53.75%