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Subsequent Events - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2013
Residential Loans
Jul. 31, 2013
Residential Loans
Subsequent Event
Investment
Aug. 05, 2013
Residential Loans
Subsequent Event
Subsequent Events [Line Items]          
Amount of loans planned to be purchased     $ 1,390,000,000    
Residential mortgage loans closed and purchased         753,000,000
Principal balance of loans transferred $ 1,800,000,000 $ 4,040,000,000   $ 7,000,000  
Number of Sequoia securitization transactions       2