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Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Residential mortgage loans held-for-investment [1] $ 695,255 $ 744,462
Accrued interest receivable 16,864 16,203
Accrued interest payable 11,516 11,850
Asset-backed securities issued by securitization trusts [1] 685,888 728,683
Variable Interest Entities Primary Beneficiary    
Variable Interest Entity [Line Items]    
Accrued interest receivable 2,300 2,500
Accrued interest payable 2,200 2,400
Asset-backed securities issued by securitization trusts 685,900 728,700
Variable Interest Entities Primary Beneficiary | Residential Mortgage Backed Securities    
Variable Interest Entity [Line Items]    
Residential mortgage loans held-for-investment 695,255 744,462
Accrued interest receivable 2,291 2,468
Total assets 697,546 746,930
Accrued interest payable 2,244 2,399
Asset-backed securities issued by securitization trusts 685,888 728,683
Total liabilities $ 688,132 $ 731,082
[1] The consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIEs for which creditors do not have recourse to the Company. At June 30, 2017 and December 31, 2016, total assets of the consolidated VIEs were $698 million and $747 million (including accrued interest receivable of $2.3 million and $2.5 million), respectively, and total liabilities were $688 million and $731 million (including accrued interest payable of $2.2 million and $2.4 million), respectively. Please refer to Note 4, “Variable Interest Entities,” for further discussion.