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Derivative Financial Instruments and Hedging Activities - Summary of Changes in Notional Balances of Holdings of Derivatives (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 9,279 | $ 6,367
IRLCs [Member] |  |
Derivative Notional Balance [Roll Forward] |  |
Notional Amount, beginning balance | 278,317 |
Additions | 6,711,653 |
Amortization | 0 |
Maturities | (5,236,398) |
Terminations | (1,393,122) |
Notional Amount, ending balance | 360,450 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 6,507 | 6,080
Maturity | Jan. 2017 - May 2017 |
Forward Mortgage Backed Securities Trades [Member] |  |
Derivative Notional Balance [Roll Forward] |  |
Notional Amount, beginning balance | $ 632,720 |
Additions | 5,529,405 |
Amortization | 0 |
Maturities | (2,820,929) |
Terminations | (2,732,019) |
Notional Amount, ending balance | 609,177 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ (614) | 295
Maturity | Mar. 2017 |
Interest Rate Cap [Member] |  |
Derivative Notional Balance [Roll Forward] |  |
Notional Amount, beginning balance | $ 2,110,000 |
Additions | 703,333 |
Amortization | (793,333) |
Maturities | 0 |
Terminations | (1,065,000) |
Notional Amount, ending balance | 955,000 |
Fair value of derivative assets (liabilities) at: |  |
Derivatives, at fair value | $ 1,836 | $ 2,042
Maturity | Oct. 2017 - Dec. 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 maturities of derivative instruments during the period. + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + 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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- Details
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