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Consolidated Securitization Vehicles and Other Variable Interest Entities - Effect on Consolidated Results (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Variable Interest Entity [Line Items]        
Net interest income $ 145,170 $ 150,689 $ 293,049 $ 291,802
Total other-than-temporary impairment losses (805) (749) (1,099) (3,462)
Portion of loss recognized in other comprehensive income (loss) (8,326) (12,760) (9,190) (28,748)
Net other-than-temporary credit impairment losses (9,131) (13,509) (10,289) (32,210)
Servicing fees 9,943 10,890 21,277 20,478
Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Total other-than-temporary impairment losses (351) (696) (351) (1,109)
Portion of loss recognized in other comprehensive income (loss) (8,561) (12,146) (8,561) (25,613)
Net other-than-temporary credit impairment losses (8,912) (12,842) (8,912) (26,722)
Servicing fees 9,722 10,890 20,133 20,478
Non Agency Residential Mortgage Backed Securities And Securitized Loans | Variable Interest Entities, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Interest income, Assets of consolidated VIEs 229,746 234,437 464,772 427,426
Interest expense, Non-recourse liabilities of VIEs 99,507 105,723 199,121 188,407
Net interest income $ 130,239 $ 128,714 $ 265,651 $ 239,019