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Summary of Carrying Value Components of Collateral for Asset-Backed Securities Issued and Outstanding (Detail) (Asset-backed Securities, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 2,211,139 $ 2,292,378
Residential Loans
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,689,994 1,762,167
Commercial Loans
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 257,375 257,741
Real Estate Securities
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 255,834 263,204
Restricted Cash
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 323 289
Accrued Interest Receivable
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 5,006 5,316
REO
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 2,607 3,661
Sequoia
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,695,297 1,768,694
Sequoia | Residential Loans
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,689,994 1,762,167
Sequoia | Restricted Cash
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 189 152
Sequoia | Accrued Interest Receivable
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 2,507 2,714
Sequoia | REO
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 2,607 3,661
Residential Resecuritization
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 256,414 263,831
Residential Resecuritization | Real Estate Securities
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 255,834 263,204
Residential Resecuritization | Accrued Interest Receivable
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 580 627
Commercial Securitization
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 259,428 259,853
Commercial Securitization | Commercial Loans
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 257,375 257,741
Commercial Securitization | Restricted Cash
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 134 137
Commercial Securitization | Accrued Interest Receivable
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,919 $ 1,975