Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Summary of Activities Related to the Carrying Value of Loans Held-for-sale (Footnote) (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Summary of Activities Related to the Carrying Value of Loans Held-for-sale (Footnote) (Details)
$ in Millions
Mar. 25, 2016
USD ($)
Loans Held-for-sale [Member]  
Long Lived Assets Held-for-sale [Line Items]  
Provision on call transaction on loans held-for-sale $ 2.6