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Mortgage loans (Tables) | 6 Months Ended
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Jun. 30, 2016
Mortgage Loans [Abstract] |
Schedule of contractually required payments and estimated cash flows expected to be collected |
|  | Three months ended June 30, 2016 |  |  | Three months ended June 30, 2015 |
Acquisitions |  | Re-performing loans |  |  | Non-performing loans |  |  | Re-performing loans |  |  | Non-performing loans |
Contractually required principal and interest |  | $ | 120,524 |  |  | $ | - |  |  | $ | 332,571 |  |  | $ | 31,827 |
Non-accretable amount |  |  | (48,244 | ) |  |  | - |  |  |  | (132,557 | ) |  |  | (18,598 | )
Expected cash flows to be collected |  |  | 72,280 |  |  |  | - |  |  |  | 200,014 |  |  |  | 13,229 |
Accretable yield |  |  | (20,152 | ) |  |  | - |  |  |  | (49,626 | ) |  |  | (4,185 | )
Fair value at acquisition |  | $ | 52,128 |  |  | $ | - |  |  | $ | 150,388 |  |  | $ | 9,044 |
|  | Six months ended June 30, 2016 |  |  | Six months ended June 30, 2015 |
|  | Re-performing loans |  |  | Non-performing loans |  |  | Re-performing loans |  |  | Non-performing loans |
Contractually required principal and interest |  | $ | 202,703 |  |  | $ | - |  |  | $ | 486,603 |  |  | $ | 65,675 |
Non-accretable amount |  |  | (77,392 | ) |  |  | - |  |  |  | (198,704 | ) |  |  | (38,317 | )
Expected cash flows to be collected |  |  | 125,311 |  |  |  | - |  |  |  | 287,899 |  |  |  | 27,358 |
Accretable yield |  |  | (36,005 | ) |  |  | - |  |  |  | (73,680 | ) |  |  | (8,038 | )
Fair value at acquisition |  | $ | 89,306 |  |  | $ | - |  |  | $ | 214,219 |  |  | $ | 19,320 |
Schedule of accretable yield |
Accretable yield |  | Three months ended June 30, 2016 |  |  | Three months ended June 30, 2015 |
|  | Re-performing loans |  |  | Non-performing loans |  |  | Re-performing loans |  |  | Non-performing loans |
Balance at beginning of period |  | $ | 138,768 |  |  | $ | 16,151 |  |  | $ | 74,045 |  |  | $ | 22,604 |
Accretable yield additions |  |  | 20,152 |  |  |  |  |  |  |  | 49,626 |  |  |  | 4,185 |
Accretion |  |  | (14,317 | ) |  |  | (2,057 | ) |  |  | (7,739 | ) |  |  | (3,054 | )
Reclassification from (to) non-accretable amount, net |  |  | 39,570 |  |  |  | 2,204 |  |  |  | - |  |  |  | - |
Balance at end of period |  | $ | 184,173 |  |  | $ | 16,298 |  |  | $ | 115,932 |  |  | $ | 23,735 |
|  | Six months ended June 30, 2016 |  |  | Six months ended June 30, 2015 |
|  | Re-performing loans |  |  | Non-performing loans |  |  | Re-performing loans |  |  | Non-performing loans |
Balance at beginning of period |  | $ | 136,455 |  |  | $ | 18,425 |  |  | $ | 54,940 |  |  | $ | 20,686 |
Accretable yield additions |  |  | 36,005 |  |  |  |  |  |  |  | 73,680 |  |  |  | 8,038 |
Accretion |  |  | (27,857 | ) |  |  | (4,331 | ) |  |  | (12,688 | ) |  |  | (4,989 | )
Reclassification from (to) non-accretable amount, net |  |  | 39,570 |  |  |  | 2,204 |  |  |  | - |  |  |  | - |
Balance at end of period |  | $ | 184,173 |  |  | $ | 16,298 |  |  | $ | 115,932 |  |  | $ | 23,735 |
Schedule of carrying value of mortgage loans and related UPB by delinquency status |
|  | June 30, 2016 |  |  | December 31, 2015 |
|  | Number of loans |  |  | Carrying value |  |  | Unpaid principal balance |  |  | Number of loans |  |  | Carrying value |  |  | Unpaid principal balance |
Current |  |  | 1,539 |  |  | $ | 274,302 |  |  | $ | 349,329 |  |  |  | 1,161 |  |  | $ | 212,469 |  |  | $ | 272,577 |
30 |  |  | 578 |  |  |  | 107,919 |  |  |  | 135,930 |  |  |  | 479 |  |  |  | 83,936 |  |  |  | 107,873 |
60 |  |  | 298 |  |  |  | 55,254 |  |  |  | 67,888 |  |  |  | 338 |  |  |  | 55,573 |  |  |  | 70,781 |
90 |  |  | 733 |  |  |  | 119,174 |  |  |  | 152,253 |  |  |  | 867 |  |  |  | 127,435 |  |  |  | 167,177 |
Foreclosure |  |  | 388 |  |  |  | 73,885 |  |  |  | 100,171 |  |  |  | 404 |  |  |  | 75,464 |  |  |  | 107,301 |
Mortgage loans |  |  | 3,536 |  |  | $ | 630,534 |  |  | $ | 805,571 |  |  |  | 3,249 |  |  | $ | 554,877 |  |  | $ | 725,709 |

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