XML 81 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Residential Loans at Amortized Cost, Net - Summary of Residential Loans, Net (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Residential loans, principal balance $ 582,032   $ 1,442,838      
Unamortized discounts and other cost basis adjustments, net (35,555)   (118,266)      
Allowance for loan losses (3,585) $ (10,660) (10,033) $ (11,930) $ (12,084) $ (14,320)
Residential loans at amortized cost, net 542,892   1,314,539      
Unencumbered Forward Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Residential loans at amortized cost, net 24,400   21,800      
Residential Loans At Amortized Cost Net [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable $ 4,900   $ 12,000