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Asset-Backed Securities Issued - Summary of Carrying Value Components of Collateral for Asset-Backed Securities Issued and Outstanding (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,622,636 $ 1,900,118
Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,237,114 1,474,386
Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 182,184 194,991
Real Estate Securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 195,278 221,676
Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 286 327
Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 3,365 4,347
REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,409 4,391
Sequoia    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,243,259 1,481,283
Sequoia | Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,237,114 1,474,386
Sequoia | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 147 147
Sequoia | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,589 2,359
Sequoia | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,409 4,391
Residential Resecuritization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 195,687 222,196
Residential Resecuritization | Real Estate Securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 195,278 221,676
Residential Resecuritization | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 43
Residential Resecuritization | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 409 477
Commercial Securitization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 183,690 196,639
Commercial Securitization | Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 182,184 194,991
Commercial Securitization | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 139 137
Commercial Securitization | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,367 $ 1,511
Commercial Securitization | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 0