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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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Line item represents information regarding match funded advances.

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For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524

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-Section S99
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4531-111522

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Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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