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Residential Loans at Amortized Cost, Net - Summary of Residential Loans, Net (Parenthetical) (Detail) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Residential loans at amortized cost, net (includes $11,930 and $14,320 in allowance for loan losses at June 30, 2014 and December 31, 2013, respectively) $ 1,361,153,000 $ 1,394,871,000
Residential Loans at Amortized Cost Net [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable included in unamortized premiums (discounts) 12,400,000 12,800,000
Unencumbered Forward Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Residential loans at amortized cost, net (includes $11,930 and $14,320 in allowance for loan losses at June 30, 2014 and December 31, 2013, respectively) $ 21,500,000 $ 17,200,000