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Residential Loans - Carrying Value for Residential Loans Held-for-Investment at Amortized Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 3,928,803 $ 3,398,573
Residential Loans Held for Investment    
Mortgage Loans on Real Estate [Line Items]    
Principal value 1,122,415 1,483,213
Unamortized premium, net 0 12,511
Allowance for loan losses 0 (21,338)
Valuation adjustment (100,545) 0
Carrying Value $ 1,021,870 $ 1,474,386