Statement of Financial Condition of FREMF Trust Reflected the Consolidated Statements of Financial Condition (Detail) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Total assets	$ 77,716,470	$ 75,190,893	[1]
Liabilities
Accrued interest payable	159,435	151,843	[1]
Total liabilities	66,154,597	63,284,971	[1]
FREMF Trust
ASSETS
Senior securitized commercial mortgages carried at fair value	3,987,191	2,554,023
Accrued interest receivable	8,166	4,994
Total assets	3,995,357	2,559,017
Liabilities
Securitized debt (non-recourse) at fair value	3,688,977	2,366,878
Accrued interest payable	4,214	4,183
Total liabilities	$ 3,693,191	$ 2,371,061

[1] Derived from the audited consolidated financial statements at December 31, 2015.