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Match Funded Advances - Schedule of Match Funded Advances on Residential Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | $ 935,080 | $ 1,177,357 |  |
Automotive Dealer Financing Notes [Member] |  |  |  |  |
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | 0 | 32,757 | $ 36,036 | $ 0
Automotive dealer financing notes, gross | [1] | 0 | 35,392 |  |
Allowance for losses |  | 0 | (2,635) |  |
Residential Mortgage [Member] |  |  |  |  |
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | 935,080 | 1,144,600 | $ 1,207,863 | $ 1,451,964
Residential Mortgage [Member] | Principal and Interest [Member] |  |  |  |  |
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | 424,520 | 523,248 |  |
Residential Mortgage [Member] | Taxes and Insurance [Member] |  |  |  |  |
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | 352,376 | 439,857 |  |
Residential Mortgage [Member] | Foreclosures Bankruptcy And Other [Member] |  |  |  |  |
Match Funded Assets [Line Items] |  |  |  |  |
Match funded assets |  | $ 158,184 | $ 181,495 |  |
[1] | In January 2018, we terminated our automotive dealer loan financing facility. Automotive dealer financing notes not pledged to our automotive dealer loan financing facility are reported as Other assets.

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