Annual report pursuant to Section 13 and 15(d)

Commercial Real Estate Assets by Geographic Location (Details)

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Commercial Real Estate Assets by Geographic Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 660,953 $ 0 $ 0 $ 0
Loans and Leases Receivable, Percentage of Total, Commercial 100.00% 0.00%    
United States, Western Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 131,488 $ 0    
Loans and Leases Receivable, Percentage of Total, Commercial 19.90% 0.00%    
United States, Southeastern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 240,839 $ 0    
Loans and Leases Receivable, Percentage of Total, Commercial 36.40% 0.00%    
United States, Northeastern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 238,913 $ 0    
Loans and Leases Receivable, Percentage of Total, Commercial 36.20% 0.00%    
United States, Midwestern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 49,713 $ 0    
Loans and Leases Receivable, Percentage of Total, Commercial 7.50% 0.00%