Annual report pursuant to Section 13 and 15(d)

Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)

v3.8.0.1
Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Constant prepayment speed 9.80% 9.20%
Delinquency 1.70% 1.90%
Discount rate 9.90% 9.40%
Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Constant prepayment speed 8.20% 8.00%
Delinquency 1.30% 1.80%
Discount rate 8.30% 8.40%
Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Constant prepayment speed 11.20% 10.30%
Delinquency 2.00% 2.10%
Discount rate 11.20% 10.20%