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Variable Interest Entities - Summary of Residential Mortgage Loans Held-for-Investment (Detail) - Residential Mortgage Backed Securities
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Portfolio Characteristics:    
Number of loans | loan 261 300
Current principal balance $ 127,782 $ 148,908
Average loan balance $ 490 $ 496
Weighted average FICO score 742 744
Current Performance:    
Current $ 99,974 $ 146,999
Total 127,782 148,908
30 days delinquent    
Current Performance:    
Delinquent 1,547 $ 1,909
60 days delinquent    
Current Performance:    
Delinquent 13,252  
90+ days delinquent    
Current Performance:    
Delinquent $ 13,009  
Variable Interest Entities Primary Beneficiary    
Portfolio Characteristics:    
Number of loans | loan 580 704
Current principal balance $ 366,584 $ 456,768
Average loan balance $ 632 $ 649
Net weighted average coupon rate 3.86% 3.87%
Weighted average maturity (years) 23 years 9 months 18 days 24 years 3 months 18 days
Weighted average FICO score 761 762
Current Performance:    
Current $ 361,114 $ 452,875
Total 366,584 456,768
Variable Interest Entities Primary Beneficiary | 30 days delinquent    
Current Performance:    
Delinquent 3,494 2,122
Variable Interest Entities Primary Beneficiary | 60 days delinquent    
Current Performance:    
Delinquent 1,250 726
Variable Interest Entities Primary Beneficiary | 90+ days delinquent    
Current Performance:    
Delinquent $ 726 $ 1,045