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Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity    
Residential loans, held-for-investment [1] $ 3,307,249 $ 3,365,003
Accrued interest receivable 69,064 66,044
Deferred costs 10,689 13,080
Total assets [1] 20,781,346 21,231,017
Asset-backed securities issued by securitization trusts [1] 2,859,423 2,929,820
Total liabilities [1] 18,351,979 18,592,167
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity    
Residential loans, held-for-investment 3,307,249 3,365,003
Accrued interest receivable 20,211 10,562
Deferred costs 4,482 5,032
Total assets 3,331,942 3,380,597
Accrued interest and accrued expenses payable 16,636 8,692
Asset-backed securities issued by securitization trusts 2,859,423 2,929,820
Total liabilities 2,876,059 $ 2,938,512
Variable Interest Entity, New Primary Beneficiary    
Variable Interest Entity    
Residential loans, held-for-investment 372,305  
Accrued interest receivable 1,236  
Total assets 373,541  
Accrued interest and accrued expenses payable 1,236  
Asset-backed securities issued by securitization trusts 372,305  
Total liabilities $ 373,541  
[1] The condensed consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIEs for which creditors do not have recourse to the Company. As of September 30, 2015 and December 31, 2014, total assets of the consolidated VIEs were $3,331,942 and $3,380,597, respectively, and total liabilities of the consolidated VIEs were $2,876,059 and $2,938,512, respectively. Refer to Note 3 - "Variable Interest Entities" for further discussion.