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Discontinued Operations - Balance Sheet Disclosures (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Assets        
Cash and cash equivalents $ 798,712 $ 427,631 $ 423,508 $ 607,689
Other assets 287,015 23,073    
Total assets 13,293,295 1,687,536    
Liabilities within discontinued operations:        
Payable to brokers, dealers and clearing organizations 666,178 24,185    
Accrued expenses and other liabilities 220,648 118,068    
Total liabilities 11,780,274 721,725    
Segment, Discontinued Operations [Member]
       
Assets        
Cash and cash equivalents 15,702      
Securitized HECM loan inventory 5,841,664      
Loan inventory 177,674      
Receivable from brokers, dealers and clearing organizations 37,411      
Other assets 25,848      
Total assets 6,098,299      
Liabilities within discontinued operations:        
Liability to GNMA trusts 5,803,859      
Other secured financings 129,552      
Payable to brokers, dealers and clearing organizations 8,538      
Accrued compensation expense 4,717      
Accrued expenses and other liabilities 59,358      
Total liabilities $ 6,006,024