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Other Assets - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2011
Entity
Investment
Location
Dec. 31, 2010
Location
Investment
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Real estate owned (REO) $ 9,880,000 $ 14,481,000
Amount related to transfers into REO 6,000,000  
REO liquidations 10,000,000  
Number of REO properties recorded on balance sheet 66 83
Derivative margin posted, net 23,913,000 16,233,000
Sequoia
   
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Number of REO properties recorded on balance sheet 64 81
Redwood
   
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Number of REO properties recorded on balance sheet 2 2
Percentage of REO properties located in Arizona, California, Colorado, Florida, and Georgia 52.00%  
Maximum
   
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Negative market valuation adjustments related to REO $ 1,000,000