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Variable Interest Entities - Summary of Reconciliation of Carrying Value of Residential Mortgage Loans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Balance at beginning of period [1] $ 549,016  
Deductions during period:    
Balance at end of period [1] 458,348 $ 549,016
Residential Mortgage Backed Securities    
Variable Interest Entity [Line Items]    
Balance at beginning of period 11,660  
Loan acquisitions 168,850 11,660
Deductions during period:    
Collections of principal (30,992)  
Balance at end of period 152,922 11,660
Variable Interest Entities Primary Beneficiary | Residential Mortgage Backed Securities    
Variable Interest Entity [Line Items]    
Balance at beginning of period 549,016 [1] 639,351
Deductions during period:    
Collections of principal (89,113) (88,338)
Principal paydowns and other deductions (1,566) (2,014)
Charge offs, net 11 17
Balance at end of period [1] $ 458,348 $ 549,016
[1] The consolidated balance sheets include assets of consolidated variable interest entities, or 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 December 31, 2019 and December 31, 2018, total assets of the consolidated VIEs were $460 million and $551 million (including accrued interest receivable of $1.5 million and $1.8 million), respectively (which is recorded above in the line item “Interest and dividends receivable”), and total liabilities were $450 million and $541 million (including accrued interest payable of $1.4 million and $1.7 million), respectively (which is recorded above in the line item “Accrued interest payable”). Please refer to Note 5, “Variable Interest Entities,” for further discussion.