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Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) (Fair Value, Measurements, Nonrecurring, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Residential loans, at lower of cost or fair value $ 1,095
REO 1,692
Residential Loans at Lower of Cost or Fair Value
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Gain (Loss) on assets measured at fair value on a non-recurring basis 5
REO
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Gain (Loss) on assets measured at fair value on a non-recurring basis (35)
Level 3
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Residential loans, at lower of cost or fair value 1,095
REO $ 1,692