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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Match Funded Assets [Line Items]    
Beginning balance $ 1,451,964  
Ending balance 1,243,899  
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 10,856  
Ending balance [1] 36,036  
Residential Mortgage [Member]    
Match Funded Assets [Line Items]    
Beginning balance 1,451,964 $ 1,706,768
Sales (691) (7,757)
New advances/notes (Collections of pledged assets), net (243,410) (164,689)
Ending balance $ 1,207,863 $ 1,534,322
[1] In 2017, we entered into loan agreements under a new automotive dealer loan financing facility to which these notes are pledged.