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Real Estate Securities - Activity of Credit Component of Other-than-Temporary Impairments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Activity of the Credit Component of Other-than-Temporary Impairments        
Balance at beginning of period $ 32,949 $ 35,786 $ 33,849 $ 37,149
Initial credit impairments 0 190 0 261
Subsequent credit impairments 0 28 0 70
Securities sold, or expected to sell (253) (904) (348) (904)
Securities with no outstanding principal at period end 0 (844) (805) (2,320)
Balance at End of Period $ 32,696 $ 34,256 $ 32,696 $ 34,256