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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2017 | Mar. 31, 2016
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | $ 1,451,964 |
Ending balance |  | 1,392,421 |
Automotive Dealer Financing Notes [Member] |  |  |
Match Funded Assets [Line Items] |  |  |
Beginning balance | [1] | 0 |
Transfer from Other assets |  | 25,180 |
New advances/notes (collections of pledged assets), net |  | 1,816 |
Ending balance | [1] | 26,996 |
Residential Mortgage [Member] |  |  |
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | 1,451,964 | $ 1,706,768
Sales |  | (245) | 0
New advances/notes (collections of pledged assets), net |  | (86,294) | 14,129
Ending balance |  | $ 1,365,425 | $ 1,720,897
[1] | On February 24, 2017 and on March 17, 2017, we entered into loan agreements under a new automotive dealer loan financing facility to which these notes are pledged.

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- Definition Line item represents information regarding match funded advances. + References No definition available. + Details
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- Definition Sale related to match funded advances. + References No definition available. + Details
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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
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- Details
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