XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitized Debt - Maturities (Detail) - Variable Interest Entities, Primary Beneficiary, Aggregated Disclosure - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Loans held for investment    
Debt Instrument [Line Items]    
Within One Year $ 1,785,710 $ 1,819,018
One to Three Years 2,818,626 2,872,572
Three to Five Years 2,110,377 2,140,434
Greater Than Five Years 2,493,804 2,439,872
Total 9,208,517 9,271,896
Securitized Loans | Non-agency MBS    
Debt Instrument [Line Items]    
Within One Year 30,923 42,217
One to Three Years 37,753 45,916
Three to Five Years 11,461 16,524
Greater Than Five Years 5,600 4,867
Total $ 85,737 $ 109,524