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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
Mar. 31, 2020
Dec. 31, 2019
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
2002 and prior 6.70% 6.80%
2003 5.80% 6.00%
2004 12.40% 12.60%
2005 18.70% 18.60%
2006 23.20% 22.50%
2007 21.70% 20.70%
2008 6.20% 6.40%
2009 1.20% 1.50%
2010 and later 4.10% 4.90%
Total 100.00% 100.00%
Underlying mortgages excluded from portfolio $ 310 $ 754