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Loans Held for Investment - Year Originated (Detail) - Loans Held for Investment at Fair Value - Seasoned Subprime Residential Mortgage Loans - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
2002 and prior 6.80% 7.30%
2003 6.00% 6.60%
2004 12.60% 13.60%
2005 18.60% 19.50%
2006 22.50% 22.70%
2007 20.70% 19.50%
2008 6.40% 6.20%
2009 1.50% 1.00%
2010 and later 4.90% 3.60%
Total 100.00% 100.00%
Underlying mortgages excluded from portfolio $ 754