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Consolidated Securitization Vehicles and Other Variable Interest Entities - Effect on Consolidated Results (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Variable Interest Entity [Line Items]        
Net interest income $ 156,455 $ 156,042 $ 448,257 $ 432,126
Total other-than-temporary impairment losses (784) (993) (4,245) (8,555)
Portion of loss recognized in other comprehensive income (loss) (10,684) (10,581) (39,431) (34,652)
Net other-than-temporary credit impairment losses (11,468) (11,574) (43,676) (43,207)
Servicing fees 10,715 9,788 31,193 23,139
Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Total other-than-temporary impairment losses (668) (21) (1,777) (866)
Portion of loss recognized in other comprehensive income (loss) (10,108) (4,599) (35,720) (31,925)
Net other-than-temporary credit impairment losses (10,776) (4,620) (37,497) (32,791)
Servicing fees 10,492 9,788 30,970 23,139
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 241,195 195,488 668,621 488,353
Interest expense, Non-recourse liabilities of VIEs 101,856 70,715 290,264 168,738
Net interest income $ 139,339 $ 124,773 $ 378,357 $ 319,615