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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
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 501,908 $ 1,235,929
Total 540,708 1,324,572
Total Past Due 38,800 88,643
Non- Accrual Loans 23,130 55,663
Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 11,706 24,096
Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 3,964 8,884
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 23,130 $ 55,663