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Variable Interest Entities - Summary of Residential Mortgage Loans Held-for-Investment (Detail) - Residential Mortgage Backed Securities
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2019
USD ($)
item
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
loan
item
Portfolio Characteristics:          
Number of loans   300 300   22
Current principal balance $ 148,908 $ 148,908 $ 148,908 $ 148,908 $ 11,281
Average loan balance $ 496 $ 496 $ 496 $ 496 $ 513
Weighted average FICO score 744 744 744 744 722
Current Performance:          
Current $ 146,999 $ 146,999 $ 146,999 $ 146,999 $ 11,281
Total 148,908 148,908 148,908 148,908 $ 11,281
30 days delinquent          
Current Performance:          
Delinquent 1,909 $ 1,909 $ 1,909 1,909  
Variable Interest Entities Primary Beneficiary          
Portfolio Characteristics:          
Number of loans   704 704   829
Current principal balance 456,768 $ 456,768 $ 456,768 456,768 $ 545,881
Average loan balance $ 649 $ 649 $ 649 $ 649 $ 658
Net weighted average coupon rate       3.87% 3.85%
Weighted average maturity (years) 24 years 3 months 18 days       25 years 3 months 18 days
Weighted average FICO score 762 762 762 762 761
Current Performance:          
Current $ 452,875 $ 452,875 $ 452,875 $ 452,875 $ 543,328
Bankruptcy/foreclosure         591
Total 456,768 456,768 456,768 456,768 545,881
Variable Interest Entities Primary Beneficiary | 30 days delinquent          
Current Performance:          
Delinquent 2,122 2,122 2,122 2,122  
Variable Interest Entities Primary Beneficiary | 60 days delinquent          
Current Performance:          
Delinquent 726 726 726 726 896
Variable Interest Entities Primary Beneficiary | 90+ days delinquent          
Current Performance:          
Delinquent $ 1,045 $ 1,045 $ 1,045 $ 1,045 $ 1,066