XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($)
$ in Thousands
 3 Months Ended
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.