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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Match Funded Assets [Line Items]    
Beginning balance $ 1,177,357  
Decrease in allowance for losses (515) $ 2,108
Ending balance 1,084,757  
Automotive Dealer Financing Notes [Member]    
Match Funded Assets [Line Items]    
Beginning balance 32,757 0
Transfer (to) from other assets (36,896) 25,180
New advances (collections), net 1,504 1,816
Decrease in allowance for losses 2,635  
Ending balance 0 26,996
Residential Mortgage [Member]    
Match Funded Assets [Line Items]    
Beginning balance 1,144,600 1,451,964
Sales 0 (245)
New advances (collections), net (59,843) (86,294)
Ending balance $ 1,084,757 $ 1,365,425