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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Commercial Secured Borrowings    
Derivatives    
Ending balance $ 63,152  
Liabilities    
Beginning balance 66,707 $ 0
Transfer to FVO 0  
Acquisitions 0 65,048
Sales 0 0
Principal paydowns (593) (374)
Amortization income   0
Gains (losses) in net income, net (3,011) 2,033
Unrealized gains in OCI, net 0 0
Other settlements, net 49 0
Ending Balance 63,152 66,707
Asset-backed Securities    
Assets    
Unrealized gains in OCI, net 0  
Derivatives    
Ending balance 996,820  
Liabilities    
Beginning balance 0  
Transfer to FVO 1,302,216  
Acquisitions 0  
Sales (1,362)  
Principal paydowns (312,800)  
Gains (losses) in net income, net 8,366  
Other settlements, net 400  
Ending Balance 996,820 0
Residential Loans at Fair Value    
Assets    
Beginning balance 1,677,984 391,100
Transfer to FVO 1,370,699  
Acquisitions 5,231,532 5,020,988
Sales (3,857,807) (3,746,417)
Principal paydowns (612,473) (42,657)
Amortization income   0
Gains (losses) in net income, net (6,071) 56,835
Unrealized gains in OCI, net 0 0
Other settlements, net (6,313) (1,865)
Ending Balance 3,797,551 1,677,984
Commercial Loans    
Assets    
Beginning balance 237,496 89,111
Transfer to FVO 0  
Acquisitions 617,519 937,594
Sales (754,636) (807,931)
Principal paydowns (780) (4,157)
Amortization income   0
Gains (losses) in net income, net 7,199 22,824
Unrealized gains in OCI, net 0 0
Other settlements, net 0 55
Ending Balance 106,798 237,496
Trading Securities    
Assets    
Beginning balance 111,606 124,555
Transfer to FVO 0  
Acquisitions 399,990 81,545
Sales (83,038) (64,393)
Principal paydowns (7,245) (5,934)
Amortization income   0
Gains (losses) in net income, net (17,302) (24,167)
Unrealized gains in OCI, net 0 0
Other settlements, net 0 0
Ending Balance 404,011 111,606
Available-for-sale Securities    
Assets    
Beginning balance 1,267,624 1,558,306
Transfer to FVO 0  
Acquisitions 33,370 237,499
Sales (366,373) (440,361)
Principal paydowns (131,387) (168,308)
Amortization income   32,774
Gains (losses) in net income, net 72,612 23,412
Unrealized gains in OCI, net (46,961) 24,302
Other settlements, net 360 0
Ending Balance 829,245 1,267,624
Mortgage Servicing Rights    
Assets    
Beginning balance 139,293 64,824
Transfer to FVO 0  
Acquisitions 95,281 95,550
Sales (18,206) 0
Principal paydowns 0 0
Amortization income   0
Gains (losses) in net income, net (24,392) (21,081)
Unrealized gains in OCI, net 0 0
Other settlements, net 0 0
Ending Balance 191,976 139,293
Derivatives    
Ending balance 191,976  
Guarantee Asset    
Assets    
Beginning balance 7,201 0
Transfer to FVO 0  
Acquisitions 0 7,201
Sales 0 0
Principal paydowns 0 0
Amortization income   0
Gains (losses) in net income, net (1,377) 0
Unrealized gains in OCI, net 0 0
Other settlements, net (127) 0
Ending Balance 5,697 7,201
Derivative Assets    
Assets    
Beginning balance 1,119  
Transfer to FVO 0  
Acquisitions 0  
Sales 0  
Principal paydowns 0  
Gains (losses) in net income, net 60,823  
Unrealized gains in OCI, net 0  
Other settlements, net (58,734)  
Ending Balance 3,208 1,119
Derivatives    
Beginning balance $ 1,119 (379)
Acquisitions   0
Sales   0
Principal paydowns   0
Amortization income   0
Gains (losses) in net income, net   14,527
Unrealized gains in OCI, net   0
Other settlements, net   (13,029)
Ending balance   $ 1,119