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Summary of Activity in Allowance for Losses on Residential Loans (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Provision for (reversal of) provision for loan losses $ 4,737 $ 3,648 $ 16,151
Residential Loans
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of period 28,504 66,881 62,432
Charge-offs, net (4,525) (11,903) (11,095)
Provision for (reversal of) provision for loan losses 1,448 171 15,544
Deconsolidation adjustment   (26,645)  
Balance at End of Period $ 25,427 $ 28,504 $ 66,881