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Assets and Liabilities of Consolidated Variable Interest Entity's (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Entity
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Assets $ 2,573,802 $ 2,901,214
Liabilities 2,216,586 2,532,916
Number of VIEs 26  
Residential Loans Held for Investment
   
Variable Interest Entity [Line Items]    
Assets 1,998,178  
Commercial Loans Held For Investment
   
Variable Interest Entity [Line Items]    
Assets 270,449  
Real Estate Securities
   
Variable Interest Entity [Line Items]    
Assets 294,771  
Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 288  
Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 6,151  
Other Assets
   
Variable Interest Entity [Line Items]    
Assets 3,965  
Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 2,290  
Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 2,214,296  
Sequoia
   
Variable Interest Entity [Line Items]    
Assets 2,005,752  
Liabilities 1,922,123  
Number of VIEs 24  
Sequoia | Residential Loans Held for Investment
   
Variable Interest Entity [Line Items]    
Assets 1,998,178  
Sequoia | Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 148  
Sequoia | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 3,461  
Sequoia | Other Assets
   
Variable Interest Entity [Line Items]    
Assets 3,965  
Sequoia | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 1,509  
Sequoia | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 1,920,614  
Resecuritization
   
Variable Interest Entity [Line Items]    
Assets 295,524  
Liabilities 134,189  
Number of VIEs 1  
Resecuritization | Real Estate Securities
   
Variable Interest Entity [Line Items]    
Assets 294,771  
Resecuritization | Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 2  
Resecuritization | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 751  
Resecuritization | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 33  
Resecuritization | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 134,156  
Commercial Securitization
   
Variable Interest Entity [Line Items]    
Assets 272,526  
Liabilities 160,274  
Number of VIEs 1  
Commercial Securitization | Commercial Loans Held For Investment
   
Variable Interest Entity [Line Items]    
Assets 270,449  
Commercial Securitization | Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 138  
Commercial Securitization | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 1,939  
Commercial Securitization | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 748  
Commercial Securitization | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities $ 159,526