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Residential Loans at Amortized Cost, Net - Aging of Past Due Residential Loans Portfolio Accounted for at Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Aging [Abstract]    
30-59 Days Past Due $ 16,279us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue $ 24,096us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
60-89 Days Past Due 5,612us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue 8,884us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
90 Days or More Past Due 54,269us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue 55,663us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Total Past Due 76,160us-gaap_FinancingReceivableRecordedInvestmentPastDue 88,643us-gaap_FinancingReceivableRecordedInvestmentPastDue
Current 1,223,398us-gaap_FinancingReceivableRecordedInvestmentCurrent 1,235,929us-gaap_FinancingReceivableRecordedInvestmentCurrent
Total 1,299,558us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 1,324,572us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Non- Accrual Loans $ 52,038us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus $ 55,663us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus