XML 72 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Secured Debt Agreements - Summary of Statistics for Asset-Specific Repurchase Agreements (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Loans
Dec. 31, 2014
USD ($)
Loans
Participating Mortgage Loans [Line Items]    
Book value $ 6,116,105 $ 2,353,279
Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Number of loans | Loans 2 4
Principal balance $ 154,192 $ 429,197
Book value $ 153,542 $ 425,680
Collateral Assets [Member] | Weighted-Average Cash Coupon [Member]    
Participating Mortgage Loans [Line Items]    
Debt instrument variable rate basis L+5.27 %  
Weighted-average cash coupon, Basis spread on variable rate 5.27% 5.07%
Collateral Assets [Member] | Weighted-Average All-in Cost of Credit [Member]    
Participating Mortgage Loans [Line Items]    
Debt instrument variable rate basis L+5.83 %  
Weighted-average cost / all-in yield, rate 5.83% 5.53%
Asset-Specific Repurchase Agreements [Member]    
Participating Mortgage Loans [Line Items]    
Number of loans | Loans 2 3
Principal balance $ 111,746 $ 324,553
Book value $ 111,061 $ 321,347
Asset-Specific Repurchase Agreements [Member] | Weighted-Average Cash Coupon [Member]    
Participating Mortgage Loans [Line Items]    
Debt instrument variable rate basis L+2.52 %  
Weighted-average cash coupon, Basis spread on variable rate 2.52% 2.68%
Asset-Specific Repurchase Agreements [Member] | Weighted-Average All-in Cost of Credit [Member]    
Participating Mortgage Loans [Line Items]    
Debt instrument variable rate basis L+2.88 %  
Weighted-average cost / all-in yield, rate 2.88% 3.16%