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Mortgage loans (Tables)
 6 Months Ended
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