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Credit Enhancement Receivable, Contingent Liability & Credit Enhancement Deposit - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]        
Credit enhancement agreement date     Mar. 09, 2012  
Restricted Cash And Offsetting Liability [Member]        
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]        
Deposit in Fannie Mae restricted liquidity account $ 25,000,000   $ 25,000,000  
Credit Risk [Member]        
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]        
Credit risk loans 19,200,000,000   19,200,000,000 $ 18,800,000,000
Maximum pre-credit enhancement loss exposure     5,400,000,000 5,300,000,000
DB Cayman [Member]        
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]        
Reimbursements under serving agreement 0 $ 0    
Credit risk loans 343,200,000   343,200,000 4,200,000,000
Maximum pre-credit enhancement loss exposure     103,700,000 1,200,000,000
Maximum loss exposure without any form of credit protection     5,300,000,000 4,100,000,000
Credit enhancement receivable $ 0   $ 0 10,000
Security deposit return date     Mar. 09, 2021  
Percentage of contingent payment 50.00%   50.00%  
Contingent payment due date     Mar. 09, 2021  
Contingent payments description     the Company is required to pay DB Cayman on March 9, 2021, an amount equal to 50% of the positive difference, if any, between (a) $25 million, and (b) the Company’s unreimbursed loss sharing payments from March 9, 2012 through March 9, 2021 on the Company’s servicing portfolio as of March 9, 2012.  
Contingent liability $ 10,800,000   $ 10,800,000 $ 10,700,000
DB Entities [Member]        
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]        
Deposit in Fannie Mae restricted liquidity account $ 25,000,000   $ 25,000,000