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Residential Loans at Amortized Cost, Net - Activity in Allowance for Loan Losses on Residential Loans, Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Receivables [Abstract]        
Balance at beginning of year $ 12,084 $ 19,932 $ 14,320 $ 20,435
Provision for loan losses 1,521 95 517 1,821
Charge-offs, net of recoveries (1,675) (1,721) (2,907) (3,950)
Balance at end of year $ 11,930 $ 18,306 $ 11,930 $ 18,306