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Transfers of Residential Loans - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Residential Loan Transfers Line Items    
HMBS related obligations at fair value $ 9,472,666,000 $ 8,652,746,000
Residential Loan Transfers Accounted for as Sales [Member]
   
Residential Loan Transfers Line Items    
Transferred residential loans 35,100,000 9,100,000
Forward loans serviced number of days past due threshold 60 days or more  
Residential Loans Transfers Accounted for as Secured Borrowings [Member]
   
Residential Loan Transfers Line Items    
Loans pledged as collateral, unpaid principal balance 8,600,000,000  
Residential loans and real estate owned pledged as collateral $ 9,400,000,000