Reserves for Insurance Claims and Claim Expenses - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2016
USD ($)
loan
claim
|
Sep. 30, 2016
USD ($)
loan
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
|
| Liability for Claims and Claims Adjustment Expense [Line Items] | |||||
| IBNR, default period (at least) | 60 days | ||||
| Liability for insurance claims | $ 2,133 | $ 2,133 | $ 358 | $ 679 | $ 83 |
| Primary loans in default | loan | 115 | 115 | |||
| Number of claims paid | claim | 3 | ||||
| Claims paid | $ 93 | $ 0 | 0 | ||
| Claims applied to deductible | 165 | ||||
| Favorable prior year development | 214 | $ 79 | |||
| Reserve for prior year insurance claims and claim expenses | $ 240 | $ 240 | |||
| Fannie Mae | |||||
| Liability for Claims and Claims Adjustment Expense [Line Items] | |||||
| Number of loans in pool past due 60 days or more | loan | 46 | 46 | |||
| Risk in Force of loans in pool past due 60 days or more | $ 3,200 | $ 3,200 | |||
| Deductible on policy | $ 10,200 | ||||
| Loan-to-value ratio (less than) | 0.8 | ||||