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Residential Loans Held-for-Investment Carrying Value for Residential Loans Held-For-Investment (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
entity
Jun. 30, 2014
Variable Interest Entity, Primary Beneficiary
Residential Mortgage
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary
Residential Mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Variable Interest Entities 7    
Principal balance   $ 2,287,914 $ 1,783,983
Unamortized premium, net   23,813 27,163
Recorded investment   2,311,727 1,811,146
Allowance for loan losses   (1,041) (884)
Carrying value   $ 2,310,686 $ 1,810,262