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Segment Information - Financial Information by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]        
Interest income $ 63,373 $ 57,993 $ 127,119 $ 113,469
Interest expense (23,008) (21,151) (46,969) (40,211)
Net Interest Income 40,365 36,842 80,150 73,258
Provision for loan losses 261 315 55 (967)
Mortgage banking and investment activities [1] 5,659 2,189 6,437 (4,181)
MSR income (loss), net 830 (1,777) (10,094) (1,171)
Other income 1,299 0 2,108 0
Realized gains, net 6,316 1,063 10,622 2,155
Total non-interest income (loss) 14,104 1,475 9,073 (3,197)
Direct operating expenses (25,218) (22,282) (50,281) (42,254)
(Provision for) benefit from income taxes (2,448) (333) 2,868 1,510
Net Income 27,064 16,017 41,865 28,350
Non-cash amortization income (expense) 8,207 8,262 16,968 17,338
Hedging allocations 0   0  
Operating Segments | Residential Mortgage Banking        
Segment Reporting Information [Line Items]        
Interest income 9,976 12,438 25,771 23,104
Interest expense (3,298) (2,161) (7,076) (3,482)
Net Interest Income 6,678 10,277 18,695 19,622
Provision for loan losses 0 0 0 0
Mortgage banking and investment activities 4,833 1,342 7,052 276
MSR income (loss), net 0 0 0 0
Other income 0 0    
Realized gains, net 0 0 0 0
Total non-interest income (loss) 4,833 1,342 7,052 276
Direct operating expenses (11,033) (9,501) (21,936) (16,595)
(Provision for) benefit from income taxes 865 259 872 94
Net Income 1,343 2,377 4,683 3,397
Non-cash amortization income (expense) (44) (36) (90) (88)
Hedging allocations 2,803   2,803  
Operating Segments | Residential Investments        
Segment Reporting Information [Line Items]        
Interest income 34,249 27,924 64,261 55,519
Interest expense (2,660) (3,116) (5,469) (5,966)
Net Interest Income 31,589 24,808 58,792 49,553
Provision for loan losses 0 0 0 0
Mortgage banking and investment activities (1,104) (3,788) (1,123) (9,746)
MSR income (loss), net 830 (1,777) (10,094) (1,171)
Other income 1,299 0 2,108  
Realized gains, net 6,316 992 10,622 1,979
Total non-interest income (loss) 7,341 (4,573) 1,513 (8,938)
Direct operating expenses (1,171) (770) (2,289) (1,865)
(Provision for) benefit from income taxes (3,768) 149 (258) 1,676
Net Income 33,991 19,614 57,758 40,426
Non-cash amortization income (expense) 9,324 10,586 19,162 21,833
Hedging allocations (2,753)   (2,753)  
Operating Segments | Commercial Mortgage Banking and Investments        
Segment Reporting Information [Line Items]        
Interest income 12,679 11,217 23,593 21,601
Interest expense (3,497) (4,404) (6,986) (7,708)
Net Interest Income 9,182 6,813 16,607 13,893
Provision for loan losses 261 (289) 55 (944)
Mortgage banking and investment activities 2,614 4,981 2,321 5,814
MSR income (loss), net 0 0 0 0
Other income 0 0    
Realized gains, net 0 0 0 0
Total non-interest income (loss) 2,614 4,981 2,321 5,814
Direct operating expenses (3,020) (2,180) (6,502) (4,806)
(Provision for) benefit from income taxes (143) (750) 710 (395)
Net Income 8,894 8,575 13,191 13,562
Non-cash amortization income (expense) (78) (215) (128) (388)
Hedging allocations 0   0  
Corporate/Other        
Segment Reporting Information [Line Items]        
Interest income 6,469 6,414 13,494 13,245
Interest expense (13,553) (11,470) (27,438) (23,055)
Net Interest Income (7,084) (5,056) (13,944) (9,810)
Provision for loan losses 0 604 0 (23)
Mortgage banking and investment activities (684) (346) (1,813) (525)
MSR income (loss), net 0 0 0 0
Other income 0 0    
Realized gains, net 0 71 0 176
Total non-interest income (loss) (684) (275) (1,813) (349)
Direct operating expenses (9,994) (9,831) (19,554) (18,988)
(Provision for) benefit from income taxes 598 9 1,544 135
Net Income (17,164) (14,549) (33,767) (29,035)
Non-cash amortization income (expense) (995) $ (2,073) (1,976) $ (4,019)
Hedging allocations $ (50)   $ (50)  
[1] For the three months ended June 30, 2015, there were no other-than-temporary impairments. For the three months ended June 30, 2014, other-than-temporary impairments were $2,915, of which $264 were recognized through the Income Statement and $2,651 were recognized in Accumulated Other Comprehensive Income.For the six months ended June 30, 2015, there were no other-then-temporary impairments. For the six months ended June 30, 2014, other-than-temporary impairments were $4,585, of which $377 were recognized through the Income Statement, and $4,208 were recognized in Accumulated Other Comprehensive Income.