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Accrued Expenses and Other Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Other Liabilities [Line Items]    
Accrued compensation $ 9,830 $ 22,160
Legal reserve 12,000 12,000
Derivative margin payable 2,063 4,700
Accrued operating expenses 3,913 4,291
Residential repurchase reserve 2,477 1,771
Income tax payable 1,160 1,337
Unsettled trades 4,420  
Other 6,360 2,445
Total Other Liabilities $ 42,223 $ 48,704