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Real Estate Securities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Investment
Investment Holdings [Line Items]    
Trading securities $ 404,011,000 $ 111,606,000
Trading securities acquired 383,000,000 80,000,000
Trading securities sold $ 18,000,000 $ 62,000,000
Number of AFS securities | Investment 224 290
Number of securities in unrealized loss position | Investment 32 31
Number of securities in a continuous unrealized loss position for twelve consecutive months or longer | Investment 15 10
Change in trading securities $ (17,000,000) $ (24,000,000)
Trading securities pledged as collateral 347,000,000  
AFS securities acquired 33,000,000 237,000,000
AFS securities sold 366,000,000 440,000,000
AFS net realized gains 34,000,000 12,000,000
OTTI losses related to AFS securities 1,000,000  
Residential    
Investment Holdings [Line Items]    
Marketable securities, due from five to ten years 0  
Marketable securities, less than five years 2,000,000  
Securities pledged as collateral 827,000,000 762,000,000
Interest Only Securities    
Investment Holdings [Line Items]    
Trading securities 37,000,000  
Senior Securities    
Investment Holdings [Line Items]    
Trading securities 254,351,000 101,753,000
Senior Securities | Prime    
Investment Holdings [Line Items]    
Trading securities 248,570,000 93,802,000
Securities financed through nonrecourse resecuritization   105,000,000
Senior Securities | Non-prime    
Investment Holdings [Line Items]    
Trading securities 5,781,000 7,951,000
Securities financed through nonrecourse resecuritization   117,000,000
Residential Subordinate Securities    
Investment Holdings [Line Items]    
Trading securities 149,000,000  
Residential Subordinate Securities | Trading Securities    
Investment Holdings [Line Items]    
Unpaid principal balance 168,000,000  
Residential Senior and Subordinate Securities    
Investment Holdings [Line Items]    
Trading securities 218,000,000  
Residential Senior and Subordinate Securities | Trading Securities    
Investment Holdings [Line Items]    
Unpaid principal balance 217,000,000  
Available-for-sale Securities | Residential    
Investment Holdings [Line Items]    
Securities pledged as collateral 480,000,000  
Residential    
Investment Holdings [Line Items]    
Gross unrealized losses 5,007,000 2,796,000
Residential | Senior Securities | Prime    
Investment Holdings [Line Items]    
Gross unrealized losses 3,491,000 1,298,000
Residential | Senior Securities | Non-prime    
Investment Holdings [Line Items]    
Gross unrealized losses $ 86,000 $ 61,000