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Real Estate Loans - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Residential Real Estate Loans Held For Sale
Contract
Dec. 31, 2010
Residential Real Estate Loans Held For Sale
Contract
Jun. 30, 2011
Sequoia
Residential Real Estate Loans Held for Investment
Dec. 31, 2010
Sequoia
Residential Real Estate Loans Held for Investment
Jun. 30, 2011
Residential Real Estate Loans Held for Investment
Dec. 31, 2010
Residential Real Estate Loans Held for Investment
Jun. 30, 2011
Residential Real Estate Loans Held for Investment
Residential Loans Acquired Prior To July 1st 2004
Dec. 31, 2010
Residential Real Estate Loans Held for Investment
Residential Loans Acquired Prior To July 1st 2004
Jun. 30, 2011
Residential Real Estate Loans Held for Investment
Residential Loans Acquired After July 1st 2004
Dec. 31, 2010
Residential Real Estate Loans Held for Investment
Residential Loans Acquired After July 1st 2004
Jun. 30, 2011
Commercial Real Estate Loans at Fair Value
Contract
Dec. 31, 2010
Commercial Real Estate Loans at Fair Value
Contract
Jun. 30, 2011
Commercial Real Estate Loans Held For Investment
Contract
Dec. 31, 2010
Commercial Real Estate Loans Held For Investment
Contract
Jun. 30, 2011
Sequoia
Dec. 31, 2010
Sequoia
Mortgage Loans on Real Estate [Line Items]                                    
Loans originated or acquired, principal value                             $ 29,000,000      
Number of loans     11 11                 3 4 9 4    
Number of loans originated or acquired                             3      
Principal value     3,000,000 3,000,000     3,882,603,000 3,815,273,000 1,600,000,000 1,700,000,000 2,300,000,000 2,100,000,000 14,000,000 23,000,000 72,000,000 31,000,000    
Commercial real estate loans 83,866,000 50,386,000                     12,698,000 19,850,000 71,168,000 30,536,000    
Unamortized premium, net             38,100,000 42,399,000 25,000,000 28,000,000 13,000,000 15,000,000            
Residential real estate loans 3,860,233,000 3,797,095,000 1,836,000 1,855,000 3,654,932,000 3,542,159,000 3,858,397,000 3,795,240,000                 3,654,932,000 3,542,159,000
Percentage of loans prepaid                 4.00%   5.00%              
Percentage of premiums amortized                 9.00%   7.00%              
Amount paid to purchase prime quality residential loans         $ 254,000,000