Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Narrative (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Narrative (Details)
6 Months Ended
Jun. 30, 2017
Excess MSRs Investees [Member] | Mortgage Servicing Rights [Member]  
Investment [Line Items]  
Weighted average discount rate, used to value investments in excess MSRs 9.70%