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Regulatory Requirements - Narrative (Details) $ in Millions	9 Months Ended
	Sep. 30, 2018 USD ($)
Brokers and Dealers [Abstract]
Number of days from fiscal year end that servicer is obliged to provide audited financial statements	90 days
Net worth requirement	$ 174.5

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- Definition

Number of days from fiscal year end that servicer is obliged to provide audited financial statements.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

The minimum amount of Total Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1H
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826

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