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Servicing of Residential Loans - Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Minimum [Member]
       
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life 6 years 9 months 18 days 7 years 2 months 0 days 6 years 9 months 18 days 6 years 1 month 0 days
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Stated Customer Interest Rate On Underlying Collateral 4.48% 3.85% 4.48% 3.85%
Weighted-average discount rate 9.50% 9.50% 9.50% 9.50%
Conditional prepayment rate 8.11% 3.00% 7.26% 3.00%
Conditional default rates 0.59% 0.50% 0.59% 0.50%
Maximum [Member]
       
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life 7 years 3 months 12 days 9 years 7 months 0 days 7 years 8 months 12 days 9 years 7 months 0 days
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Stated Customer Interest Rate On Underlying Collateral 4.54% 4.20% 4.67% 4.20%
Weighted-average discount rate 9.50% 10.40% 9.50% 12.30%
Conditional prepayment rate 8.76% 5.10% 8.76% 8.10%
Conditional default rates 0.67% 2.00% 0.67% 2.00%