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Fair Value - Summary of Key Inputs Used in Determining Fair Value of ESS (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
UPB of underlying mortgage loans (in thousands) $ 752,850 $ 1,430,795 $ 4,573,369
Average servicing fee rate (in basis points) 0.26% 0.25% 0.25%
Weighted Average [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Pricing spread 7.30% 8.50% 9.10%
Annual total prepayment speed 10.70% 13.20%  
Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Pricing spread 7.20% 7.20% 8.50%
Annual total prepayment speed 6.80% 9.20%  
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Pricing spread 7.60% 16.30% 14.30%
Annual total prepayment speed 24.20% 32.50%  
Excess servicing spread [Member] | Weighted Average [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
UPB of underlying mortgage loans (in thousands) $ 32,376,359 $ 51,966,405  
Average servicing fee rate (in basis points) 0.34% 0.32%  
Average ESS rate (in basis points) 0.19% 0.17%  
Pricing spread 4.40% 5.70%  
Life (in years) 6 years 9 months 18 days 6 years 10 months 24 days  
Annual total prepayment speed 10.50% 9.60%  
Excess servicing spread [Member] | Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Pricing spread 3.80% 4.80%  
Life (in years) 1 year 4 months 24 days 1 year 4 months 24 days  
Annual total prepayment speed 7.00% 5.20%  
Excess servicing spread [Member] | Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Pricing spread 4.80% 6.50%  
Life (in years) 8 years 7 months 6 days 9 years  
Annual total prepayment speed 41.30% 52.40%