Quarterly report pursuant to Section 13 or 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
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 744,259 $ 660,953 $ 45,556 $ 0
Loans and Leases Receivable, Percentage of Total, Commercial 100.00% 100.00%    
United States, Western Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 131,099 $ 131,488    
Loans and Leases Receivable, Percentage of Total, Commercial 17.60% 19.90%    
United States, Southeastern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 80,443 $ 79,118    
Loans and Leases Receivable, Percentage of Total, Commercial 10.80% 12.00%    
United States, Southwestern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 201,499 $ 161,721    
Loans and Leases Receivable, Percentage of Total, Commercial 27.10% 24.40%    
United States, Northeastern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 264,077 $ 238,913    
Loans and Leases Receivable, Percentage of Total, Commercial 35.50% 36.20%    
United States, Midwestern Region [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate assets $ 67,141 $ 49,713    
Loans and Leases Receivable, Percentage of Total, Commercial 9.00% 7.50%