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Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]      
Residential mortgage loans held-for-investment through consolidated securitization trusts [1] $ 458,348 $ 549,016  
Accrued interest receivable 16,398 16,872  
Total Assets 4,938,631 5,039,700  
Accrued interest payable 16,757 24,828  
Asset-backed securities issued by securitization trusts [1] 448,987 539,651  
Total Liabilities 4,366,679 4,458,595  
Residential Mortgage Backed Securities      
Variable Interest Entity [Line Items]      
Residential mortgage loans held-for-investment through consolidated securitization trusts 152,922 11,660  
Variable Interest Entities Primary Beneficiary      
Variable Interest Entity [Line Items]      
Accrued interest receivable 1,500 1,800  
Total Assets 460,000 551,000  
Accrued interest payable 1,400 1,700  
Asset-backed securities issued by securitization trusts 449,000 539,700  
Total Liabilities 450,000 541,000  
Variable Interest Entities Primary Beneficiary | Residential Mortgage Backed Securities      
Variable Interest Entity [Line Items]      
Residential mortgage loans held-for-investment through consolidated securitization trusts 458,348 [1] 549,016 [1] $ 639,351
Accrued interest receivable 1,495 1,792  
Total Assets 459,843 550,808  
Accrued interest payable 1,448 1,746  
Asset-backed securities issued by securitization trusts [1] 448,987 539,651  
Total Liabilities $ 450,435 $ 541,397  
[1] The consolidated balance sheets include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations and liabilities of the VIEs for which creditors do not have recourse to the Company. At December 31, 2019 and December 31, 2018, total assets of the consolidated VIEs were $460 million and $551 million (including accrued interest receivable of $1.5 million and $1.8 million), respectively (which is recorded above in the line item “Interest and dividends receivable”), and total liabilities were $450 million and $541 million (including accrued interest payable of $1.4 million and $1.7 million), respectively (which is recorded above in the line item “Accrued interest payable”). Please refer to Note 5, “Variable Interest Entities,” for further discussion.