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Residential Loans - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Contract
Jun. 30, 2012
Dec. 31, 2012
Contract
Mortgage Loans on Real Estate [Line Items]          
Carrying value $ 3,219,276,000   $ 3,219,276,000   $ 2,835,470,000
Residential Loans
         
Mortgage Loans on Real Estate [Line Items]          
Principal value 5,070,000,000   5,070,000,000    
Principal balance of residential loan purchased for which rights to service was acquired 1,250,000,000   1,250,000,000    
Charge-offs, net 1,751,000 1,991,000 2,545,000 5,139,000  
Loss confirmation period     23 months    
Average recorded investment of loans individually evaluated for impairment 7,000,000 15,000,000 7,000,000 15,000,000  
Interest income recognized on impaired loans 10,000 149,000 21,000 259,000  
Residential Loans at Fair Value
         
Mortgage Loans on Real Estate [Line Items]          
Number of loans     1,645   685
Principal value 1,260,000,000   1,260,000,000   533,000,000
Carrying value 1,219,368,000   1,219,368,000   553,576,000
Negative Valuation adjustments (41,405,000)   (6,535,000)    
Residential Loans at Lower of Cost or Fair Value
         
Mortgage Loans on Real Estate [Line Items]          
Number of loans     10   17
Principal value 2,000,000   2,000,000   10,000,000
Carrying value 1,730,000   1,730,000   9,082,000
Valuation adjustments 38,000 405,000 78,000 498,000  
Residential Loans Held for Investment
         
Mortgage Loans on Real Estate [Line Items]          
Principal value 2,001,544,000   2,001,544,000   2,278,069,000
Carrying value 1,998,178,000   1,998,178,000   2,272,812,000
Unamortized premium, net 19,784,000   19,784,000   23,247,000
Weighted average original loan-to-value (LTV) 65.00%   65.00%    
Weighted average original Fair Isaac Corporation (FICO) score 734   734    
Charge-offs, net 2,000,000 2,000,000 3,000,000 5,000,000  
Principal value 5,000,000 4,000,000 7,000,000 14,000,000  
Residential Loans Held for Investment | Residential Loans Acquired Prior To July 1st 2004
         
Mortgage Loans on Real Estate [Line Items]          
Principal value 832,000,000   832,000,000   912,000,000
Unamortized premium, net 13,000,000   13,000,000   16,000,000
Percentage of loans prepaid     9.00%    
Percentage of premiums amortized     18.00%    
Residential Loans Held for Investment | Residential Loans Acquired After July 1st 2004
         
Mortgage Loans on Real Estate [Line Items]          
Principal value 1,200,000,000   1,200,000,000   1,370,000,000
Unamortized premium, net $ 7,000,000   $ 7,000,000   $ 8,000,000
Percentage of loans prepaid     14.00%    
Percentage of premiums amortized     9.00%    
Residential Loans Held for Investment | First Mortgage
         
Mortgage Loans on Real Estate [Line Items]          
Percentage of loan portfolio 98.00%   98.00%    
Residential Loans Held for Investment | Second Mortgage
         
Mortgage Loans on Real Estate [Line Items]          
Percentage of loan portfolio 2.00%   2.00%