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Match Funded Advances - Schedule of Match Funded Advances on Residential Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Match Funded Assets [Line Items]        
Match funded assets $ 1,292,908 $ 1,451,964    
Automotive Dealer Financing Notes [Member]        
Match Funded Assets [Line Items]        
Match funded assets [1] 33,867 0    
Residential Mortgage [Member]        
Match Funded Assets [Line Items]        
Match funded assets 1,259,041 1,451,964 $ 1,614,447 $ 1,706,768
Residential Mortgage [Member] | Principal and Interest [Member]        
Match Funded Assets [Line Items]        
Match funded assets 593,630 711,272    
Residential Mortgage [Member] | Taxes and Insurance [Member]        
Match Funded Assets [Line Items]        
Match funded assets 468,102 530,946    
Residential Mortgage [Member] | Foreclosures Bankruptcy And Other [Member]        
Match Funded Assets [Line Items]        
Match funded assets $ 197,309 $ 209,746    
[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.