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Residential Loans at Amortized Cost, Net - Aging of Past Due Residential Loans Portfolio Accounted for at Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Receivables [Abstract]    
Minimum duration for past due residential loans to be considered as non performing 30 days  
Financing Receivable, Recorded Investment, Aging [Abstract]    
30-59 Days Past Due $ 22,876 $ 18,798
60-89 Days Past Due 8,901 7,186
90 Days or More Past Due 51,516 54,836
Total Past Due 83,293 80,820
Current 1,289,790 1,328,371
Total 1,373,083 1,409,191
Non- Accrual Loans $ 51,516 $ 54,836