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Secured Debt Agreements, Net - Credit Facilities (Detail)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
GBP (£)
Jun. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
EUR (€)
Line of Credit Facility [Line Items]            
Potential $ 4,501,956,000          
Repurchase Borrowings Outstanding 4,014,582,000          
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 6,643,940,000     $ 5,479,180,000    
Collateral Assets 5,788,008,000     5,297,728,000    
Potential 4,501,956,000     4,114,580,000    
Repurchase Borrowings Outstanding 4,014,582,000     3,572,837,000    
Available 487,374,000     541,743,000    
Wells Fargo [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 2,000,000,000     2,000,000,000    
Collateral Assets 1,993,129,000     1,718,874,000    
Potential 1,548,713,000     1,339,942,000    
Repurchase Borrowings Outstanding 1,232,179,000     1,107,733,000    
Available 316,534,000     232,209,000    
MetLife [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     1,000,000,000    
Collateral Assets 1,013,172,000     1,106,017,000    
Potential 795,207,000     862,454,000    
Repurchase Borrowings Outstanding 795,207,000     862,454,000    
Bank of America [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 750,000,000     750,000,000    
Collateral Assets 816,218,000     794,881,000    
Potential 641,066,000     617,694,000    
Repurchase Borrowings Outstanding 641,066,000     617,694,000    
Societe Generale [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 457,040,000   € 400,000,000 420,680,000   € 400,000,000
Collateral Assets 456,849,000     274,351,000    
Potential 354,959,000     207,178,000    
Repurchase Borrowings Outstanding 348,486,000     207,178,000    
Available 6,473,000          
Deutsche Bank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000          
Collateral Assets 377,634,000          
Potential 284,174,000          
Repurchase Borrowings Outstanding 284,174,000          
Citibank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 785,650,000     500,000,000    
Collateral Assets 394,783,000     508,989,000    
Potential 307,201,000     394,677,000    
Repurchase Borrowings Outstanding 258,450,000     229,629,000    
Available 48,751,000     165,048,000    
Morgan Stanley [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 651,250,000 £ 500,000,000   308,500,000 £ 250,000,000  
Collateral Assets 411,350,000     344,056,000    
Potential 321,848,000     272,221,000    
Repurchase Borrowings Outstanding 254,345,000     231,930,000    
Available 67,503,000     40,291,000    
JP Morgan [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Collateral Assets 324,873,000     550,560,000    
Potential 248,788,000     420,414,000    
Repurchase Borrowings Outstanding 200,675,000     316,219,000    
Available $ 48,113,000     $ 104,195,000