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Residential Loans at Amortized Cost, Net - Schedule of Ending Balance of Allowance for Loan Losses and Recorded Investment in Residential Loans Carried at Amortized Cost by Basis of Accounting (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Allowance for loan losses        
Loans collectively evaluated for impairment $ 8,437us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment $ 13,058us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment    
Loans collectively evaluated for impairment and acquired with deteriorated credit quality 1,596us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality 1,262us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality    
Total 10,033us-gaap_LoansAndLeasesReceivableAllowance 14,320us-gaap_LoansAndLeasesReceivableAllowance 20,435us-gaap_LoansAndLeasesReceivableAllowance 13,824us-gaap_LoansAndLeasesReceivableAllowance
Recorded investment in residential loans at amortized cost        
Loans collectively evaluated for impairment 1,299,514us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment 1,383,252us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment    
Loans collectively evaluated for impairment and acquired with deteriorated credit quality 25,058us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality 25,939us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality    
Total $ 1,324,572us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome $ 1,409,191us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome