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Recorded Investment in Residential Loans Held-For-Investment Organized by Year of Origination (Detail) (Residential Loans Held for Investment, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Residential loans $ 2,021,328 $ 2,301,316
2003 & Earlier
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 1,017,135 1,131,200
2004
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 545,935 569,379
2005
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 67,266 71,792
2006
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 157,349 164,333
2009
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 37,823 58,628
2010
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans 121,581 197,964
2011
   
Financing Receivable, Recorded Investment [Line Items]    
Residential loans $ 74,239 $ 108,020