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Carrying Values and Estimated Fair Values of Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Trading securities $ 173,281 $ 124,555
Available-for-sale securities 1,671,786 1,558,306
MSRs 71,225 64,824
Derivative assets 7,514 7,787
Liabilities    
Derivative liabilities 39,837 18,167
Long/Other Long-term debt 66,692 0
Carrying Value
    
Assets    
Trading securities 173,281 124,555
Available-for-sale securities 1,671,786 1,558,306
MSRs 71,225 64,824
Cash and cash equivalents 157,079 173,201
Restricted cash 393 398
Accrued interest receivable 15,109 13,475
Derivative assets 7,514 7,787
REO 3,323 [1] 3,661 [1]
Margin receivable 58,455 [1] 31,149 [1]
Other collateral posted 5,000 [1] 5,000 [1]
Liabilities    
Short-term debt 1,718,430 862,763
Accrued interest payable 7,154 6,366
Derivative liabilities 39,837 18,167
ABS issued 1,768,078 1,942,962
Commercial long-term debt 52,916 49,467
Convertible notes 287,500 287,500
Long/Other Long-term debt 139,500 139,500
Carrying Value | Residential Loans at Fair Value
    
Assets    
Loans, held-for-sale 1,106,239 402,602
Carrying Value | Residential Loans at Lower of Cost or Fair Value
    
Assets    
Loans, held-for-sale 1,638 1,665
Carrying Value | Residential Loans Held for Investment
    
Assets    
Loans, held-for-investment 1,616,504 1,762,167
Carrying Value | Commercial Loans at Fair Value
    
Assets    
Loans, held-for-sale 50,848 89,111
Carrying Value | Commercial Loans Held For Investment
    
Assets    
Loans, held-for-investment 71,270  
Carrying Value | Commercial Loans Held-for-Investment, at Amortized Cost
    
Assets    
Loans, held-for-investment 346,648 343,344
Carrying Value | Commercial Secured Borrowings
    
Liabilities    
Long/Other Long-term debt 66,692  
Fair Value
    
Assets    
Trading securities 173,281 124,555
Available-for-sale securities 1,671,786 1,558,306
MSRs 71,225 64,824
Cash and cash equivalents 157,079 173,201
Restricted cash 393 398
Accrued interest receivable 15,109 13,475
Derivative assets 7,514 7,787
REO 3,767 [1] 4,084 [1]
Margin receivable 58,455 [1] 31,149 [1]
Other collateral posted 5,000 [1] 5,000 [1]
Liabilities    
Short-term debt 1,718,430 862,763
Accrued interest payable 7,154 6,366
Derivative liabilities 39,837 18,167
ABS issued 1,656,135 1,746,906
Commercial long-term debt 52,916 49,467
Convertible notes 296,700 299,719
Long/Other Long-term debt 110,903 111,600
Fair Value | Residential Loans at Fair Value
    
Assets    
Loans, held-for-sale 1,106,239 402,602
Fair Value | Residential Loans at Lower of Cost or Fair Value
    
Assets    
Loans, held-for-sale 1,788 1,817
Fair Value | Residential Loans Held for Investment
    
Assets    
Loans, held-for-investment 1,508,571 1,610,024
Fair Value | Commercial Loans at Fair Value
    
Assets    
Loans, held-for-sale 50,848 89,111
Fair Value | Commercial Loans Held For Investment
    
Assets    
Loans, held-for-investment 71,270  
Fair Value | Commercial Loans Held-for-Investment, at Amortized Cost
    
Assets    
Loans, held-for-investment 353,004 348,305
Fair Value | Commercial Secured Borrowings
    
Liabilities    
Long/Other Long-term debt $ 66,692  
[1] These assets are included in Other Assets on our consolidated balance sheets.