XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Residential Loans at Fair Value - Additional Information (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
Jun. 30, 2014
Charged Off Loans [Member]
Apr. 30, 2014
Charged Off Loans [Member]
Dec. 31, 2013
Charged Off Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Residential loans acquired to be held for investment $ 393,013 $ 800,203 $ 716,152        
Residential Loans, Unpaid Principal Balance         3,272,912 3,300,000 0
Payments to Acquire Charged-off Loans Held for Investment     $ 57,052 $ 0