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Fair Value - Fair Value and Unpaid Principal Balance of Assets and Liabilities Carried Under Fair Value Option (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Apr. 30, 2014
Dec. 31, 2013
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value $ 11,268,401   $ 10,341,375
Receivables related to Non-Residual Trusts 36,181   43,545
Assets, Fair Value 11,304,582   10,384,920
Mortgage-backed debt at fair value 651,784   684,778
HMBS related obligations at fair value 9,472,666   8,652,746
Liabilities, Fair Value 10,124,450   9,337,524
Receivables, net (includes $36,181 and $43,545 at fair value at June 30, 2014 and December 31, 2013, respectively) 288,829   319,195
Assets, Unpaid Principal Balance 13,845,227   9,883,799
Mortgage-backed debt related to Non-Residual Trusts 695,366   735,379
HMBS related obligations 8,646,651   7,959,711
Liabilities, Unpaid Principal Balance 9,342,017   8,695,090
Reverse Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value 9,482,030   8,738,503
Residential Loans, Unpaid Principal Balance 8,741,715   8,135,927
Forward Loans in Non-Residual Trusts [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value 557,786   587,265
Residential Loans, Unpaid Principal Balance 687,940   727,110
Charged Off Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value 54,997   0
Residential Loans, Unpaid Principal Balance 3,272,912 3,300,000 0
Forward Loans Held for Sale [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value 1,173,588   1,015,607
Residential Loans, Unpaid Principal Balance 1,106,136   976,774
VIE Primary Beneficiary [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Residential loans at fair value 557,786   587,265
Receivables related to Non-Residual Trusts 36,181   43,545
Mortgage-backed debt at fair value 651,784   684,778
Receivables, net (includes $36,181 and $43,545 at fair value at June 30, 2014 and December 31, 2013, respectively) 36,181   43,545
Receivables related to Non-Residual Trusts $ 36,524   $ 43,988