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Components of Mortgage Banking Activities, Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mortgage Loans on Real Estate [Line Items]        
Sequoia IO securities $ (8,810) $ 36,336 $ (13,087) $ 38,265
Risk management derivatives (8,673) 49,544 (15,755) 50,567
Mortgage banking activities, net 6,310 48,723 6,079 94,260
Mortgage Banking Activities
       
Mortgage Loans on Real Estate [Line Items]        
Sequoia IO securities (8,810) 36,336 (13,087) 38,265
Loan purchase and forward sale commitments 3,582   3,590  
Net gains on commercial loan originations and sales   3,854   11,031
Mortgage banking activities, net 6,310 48,723 6,079 94,260
Mortgage Banking Activities | Residential Mortgage Banking Activities
       
Mortgage Loans on Real Estate [Line Items]        
Loans, at fair value 13,375 (41,405) 20,403 (6,535)
Risk management derivatives (7,858) [1] 46,621 [1] (12,136) [1] 48,508 [1]
Other fees 1,040 738 1,495 1,276
Mortgage banking activities, net 1,329 42,290 265 81,514
Mortgage Banking Activities | Commercial Mortgage Banking Activities
       
Mortgage Loans on Real Estate [Line Items]        
Loans, at fair value 5,714 (345) 9,340 (345)
Risk management derivatives (815) [1] 2,924 [1] (3,619) [1] 2,059 [1]
Other fees 82   93 1
Mortgage banking activities, net $ 4,981 $ 6,433 $ 5,814 $ 12,746
[1] Represents market valuation changes of derivatives that are used to manage risks associated with our accumulation of residential and commercial loans.