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Consolidated Securitization Vehicles and Other Variable Interest Entities - Effect on Consolidated Results (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Variable Interest Entity [Line Items]        
Net interest income $ 150,689 $ 137,869 $ 291,802 $ 276,085
Total other-than-temporary impairment losses (749) (3,139) (3,462) (7,562)
Portion of loss recognized in other comprehensive income (12,760) (17,816) (28,748) (24,071)
Net other-than-temporary credit impairment losses (13,509) (20,955) (32,210) (31,633)
Servicing fees 10,890 7,773 20,478 13,351
Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Total other-than-temporary impairment losses (696) (612) (1,109) (845)
Portion of loss recognized in other comprehensive income (12,146) (19,462) (25,613) (27,326)
Net other-than-temporary credit impairment losses (12,842) (20,074) (26,722) (28,171)
Non Agency Residential Mortgage Backed Securities And Securitized Loans | Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Interest income, Assets of consolidated VIEs 234,437 160,885 427,426 292,865
Interest expense, Non-recourse liabilities of VIEs 105,723 58,772 188,407 98,022
Net interest income $ 128,714 $ 102,113 $ 239,019 $ 194,843