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Servicing of Residential Loans - Significant Judgment and Key Economic Assumptions Used in Estimation of Fair Value of Servicing Rights (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Servicing Rights Carried at Amortized Cost [Member] | Forward Loans [Member]      
Inputs and assumptions:      
Weighted-average remaining life in years 5 years 10 months    
Weighted-average stated borrower interest rate on underlying collateral 7.86%    
Weighted-average discount rate 12.06%    
Conditional prepayment rate 6.12%    
Conditional default rate 2.36%    
Servicing Rights Carried at Amortized Cost [Member] | Reverse Loans [Member]      
Inputs and assumptions:      
Weighted-average remaining life in years 3 years    
Weighted-average stated borrower interest rate on underlying collateral 3.55%    
Weighted-average discount rate 15.00%    
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Conditional Repayment Rate 27.21%    
Servicing Rights Carried at Fair Value [Member]      
Inputs and assumptions:      
Weighted-average remaining life in years 6 years 3 months   6 years 7 months 3 days
Servicing Rights Carried at Fair Value [Member] | Weighted Average [Member]      
Inputs and assumptions:      
Weighted-average stated borrower interest rate on underlying collateral 4.44%   4.65%
Weighted-average discount rate 10.60%   9.55%
Conditional prepayment rate 9.73%   7.87%
Conditional default rate 1.05% 1.05% 2.36%