XML 149 R131.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage-Backed Debt - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Feb. 09, 2018
Mortgage-Backed Debt [Member] | Residential Loans, Receivables, Real Estate Owned and Restricted Cash [Member]    
Beneficial Interests And Related Collateral [Line Items]    
Collateral pledged $ 123,300  
Fresh-Start Adjustments [Member]    
Beneficial Interests And Related Collateral [Line Items]    
Fresh start accounting, increase to mortgage-backed debt   $ 6,246