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Segment Information - Components of Corporate/Other (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)
Realized gains, net 6,316 1,063 10,622 2,155
Total noninterest income, net 14,104 1,475 9,073 (3,197)
Direct operating expenses (25,218) (22,282) (50,281) (42,254)
Benefit from income taxes (2,448) (333) 2,868 1,510
Net income 27,064 16,017 41,865 28,350
Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 6,462 6,411 13,480 13,240
Interest expense (4,048) (5,240) (8,530) (10,699)
Net Interest Income 2,414 1,171 4,950 2,541
Provision for loan losses 0 604 0 (23)
Mortgage banking and investment activities (684) (321) (1,777) (464)
MSR income (loss), net 0 0 0 0
Realized gains, net 0 71 0 176
Total noninterest income, net (684) (250) (1,777) (288)
Direct operating expenses 0 (42) 0 (94)
Benefit from income taxes 0 0 0 0
Net income 1,730 1,483 3,173 2,136
Other        
Segment Reporting Information [Line Items]        
Interest income 7 3 14 5
Interest expense (9,505) (6,230) (18,908) (12,356)
Net Interest Income (9,498) (6,227) (18,894) (12,351)
Provision for loan losses 0 0 0 0
Mortgage banking and investment activities 0 (25) (36) (61)
MSR income (loss), net 0 0 0 0
Realized gains, net 0 0 0 0
Total noninterest income, net 0 (25) (36) (61)
Direct operating expenses (9,994) (9,789) (19,554) (18,894)
Benefit from income taxes 598 9 1,544 135
Net income (18,894) (16,032) (36,940) (31,171)
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
Realized gains, net 0 71 0 176
Total noninterest income, net (684) (275) (1,813) (349)
Direct operating expenses (9,994) (9,831) (19,554) (18,988)
Benefit from income taxes 598 9 1,544 135
Net income $ (17,164) $ (14,549) $ (33,767) $ (29,035)
[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.