XML 154 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Collectively Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Residential Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 1,612,303 $ 1,762,165
Recorded investment 1,627,228 1,779,161
Related allowance $ 22,695 $ 24,762