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Assets and Liabilities of Consolidated Variable Interest Entity's (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Entity
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Assets $ 2,419,786 $ 2,901,214
Liabilities 2,063,758 2,532,916
Number of VIEs 26  
Residential Loans Held for Investment
   
Variable Interest Entity [Line Items]    
Assets 1,864,653  
Commercial Loans Held For Investment
   
Variable Interest Entity [Line Items]    
Assets 269,255  
Real Estate Securities
   
Variable Interest Entity [Line Items]    
Assets 275,763  
Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 297  
Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 5,676  
Other Assets
   
Variable Interest Entity [Line Items]    
Assets 4,142  
Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 2,093  
Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 2,061,665  
Sequoia
   
Variable Interest Entity [Line Items]    
Assets 1,871,923  
Liabilities 1,792,009  
Number of VIEs 24  
Sequoia | Residential Loans Held for Investment
   
Variable Interest Entity [Line Items]    
Assets 1,864,653  
Sequoia | Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 159  
Sequoia | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 3,061  
Sequoia | Other Assets
   
Variable Interest Entity [Line Items]    
Assets 4,050  
Sequoia | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 1,322  
Sequoia | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 1,790,687  
Resecuritization
   
Variable Interest Entity [Line Items]    
Assets 276,445  
Liabilities 112,206  
Number of VIEs 1  
Resecuritization | Real Estate Securities
   
Variable Interest Entity [Line Items]    
Assets 275,763  
Resecuritization | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 682  
Resecuritization | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 27  
Resecuritization | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities 112,179  
Commercial Securitization
   
Variable Interest Entity [Line Items]    
Assets 271,418  
Liabilities 159,543  
Number of VIEs 1  
Commercial Securitization | Commercial Loans Held For Investment
   
Variable Interest Entity [Line Items]    
Assets 269,255  
Commercial Securitization | Restricted Cash
   
Variable Interest Entity [Line Items]    
Assets 138  
Commercial Securitization | Accrued Interest Receivable
   
Variable Interest Entity [Line Items]    
Assets 1,933  
Commercial Securitization | Other Assets
   
Variable Interest Entity [Line Items]    
Assets 92  
Commercial Securitization | Accrued Interest Payable
   
Variable Interest Entity [Line Items]    
Liabilities 744  
Commercial Securitization | Asset-backed Securities
   
Variable Interest Entity [Line Items]    
Liabilities $ 158,799