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Fair Value Schedule of Significant Assumptions used in Valuation (Details) - $ / loan | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Loans Held for Investment [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 6 years 18 days | 6 years 5 months 26 days
Repayment rate | 20.91% | 19.85%
Weighted average discount rate | 3.32% | 3.36%
Mortgage Servicing Rights - Amortized Costs [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 8.90% | 11.34%
Weighted average delinquency rate | 11.08% | 13.27%
Advance financing cost | 5 years | 5 years
Interest rate for computing float earnings | 5 years | 5 years
Weighted average discount rate | 8.90% | 9.41%
Weighted average cost to service (in dollars) | 108 | 92
Fair Value Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 8.36% | 9.91%
Weighted average delinquency rate | 0.99% | 0.82%
Advance financing cost | 5 years | 5 years
Interest rate for computing float earnings | 5 years | 5 years
Weighted average discount rate | 9.00% | 9.00%
Weighted average cost to service (in dollars) | 64 | 71
Fair Value Non-Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 16.47% | 16.83%
Weighted average delinquency rate | 29.32% | 27.99%
Weighted average discount rate | 14.93% | 15.03%
Weighted average cost to service (in dollars) | 307 | 321
Mortgage Servicing Rights Pledged [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Weighted average prepayment speed | 16.96% | 17.43%
Weighted average delinquency rate | 29.80% | 29.83%
Weighted average discount rate | 14.85% | 14.92%
Weighted average cost to service (in dollars) | 313 | 326
HMBS - Related Borrowings [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 5 years 1 month 2 days | 5 years 4 months 20 days
Repayment rate | 20.91% | 19.85%
Weighted average discount rate | 2.70% | 2.78%
LIBOR [Member] | Fair Value Non-Agency Mortgage Servicing Rights [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Interest rate for computing float earnings | 1 month | 1 month
Fair value input, interest rate | 3.50% | 3.50%
LIBOR [Member] | Mortgage Servicing Rights Pledged [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Interest rate for computing float earnings | 1 month | 1 month
Fair value input, interest rate | 3.50% | 3.50%
Minimum [Member] | Loans Held for Investment [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 5 years 6 months 11 days | 6 years 1 month 10 days
Repayment rate | 5.23% | 4.96%
Minimum [Member] | HMBS - Related Borrowings [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 4 years 6 months | 4 years 8 months 23 days
Repayment rate | 5.23% | 4.96%
Maximum [Member] | Loans Held for Investment [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 8 years 8 months 1 day | 9 years 8 months 12 days
Repayment rate | 53.75% | 53.75%
Maximum [Member] | HMBS - Related Borrowings [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Life | 8 years 8 months 1 day | 9 years 8 months 12 days
Repayment rate | 53.75% | 53.75%

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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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