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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Loan portfolio payments held by servicer $ 33,050 $ 122,666
Accrued interest receivable 31,323 37,161
Real estate debt and equity investments, at fair value 1,441 14,220
Prepaid expenses 325 890
Derivative assets 268 8,657
Prepaid taxes 206 525
Total $ 66,613 $ 184,119