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Variable Interest Entities - Summary of Reconciliation of Carrying Value of Residential Mortgage Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Variable Interest Entity [Line Items]          
Balance at beginning of period [1]     $ 458,348    
Deductions during period:          
Provision for loan losses $ (564)   (620)    
Balance at end of period [1] 367,539   367,539   $ 458,348
Residential Mortgage Backed Securities          
Variable Interest Entity [Line Items]          
Balance at beginning of period 141,645   152,922 $ 11,660 11,660
Loan acquisitions         168,850
Deductions during period:          
Collections of principal (10,129)   (20,178)   (30,992)
Provision for loan losses     (26)    
Balance at end of period 131,110   131,110   152,922
Variable Interest Entities Primary Beneficiary | Residential Mortgage Backed Securities          
Variable Interest Entity [Line Items]          
Balance at beginning of period 416,571 $ 535,077 458,348 549,016 549,016
Deductions during period:          
Collections of principal (48,736) (19,925) (90,184) (33,445) (89,113)
Principal paydowns and other deductions (316) (403) (653) (833) (1,566)
Provision for loan losses (564)   (594)    
Charge-offs, net 584   622 11 11
Balance at end of period $ 367,539 $ 514,749 $ 367,539 $ 514,749 $ 458,348
[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 June 30, 2020 and December 31, 2019, total assets of the consolidated VIEs were $369 million and $460 million (including accrued interest receivable of $1.3 million and $1.5 million), respectively (which is recorded above in the line item entitled “Interest receivable”), and total liabilities were $360 million and $450 million (including accrued interest payable of $1.2 million and $1.4 million), respectively (which is recorded in the line item above entitled “Accrued interest payable”). Please refer to Note 5, “Variable Interest Entities,” for further discussion.