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Commercial Loans - Additional Information (Detail) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Commercial Loans Held For Investment
Dec. 31, 2013
Commercial Loans Held For Investment
Jun. 30, 2014
Commercial Loans Held For Sale
Jun. 30, 2014
Commercial Loans Held For Sale
Contract
Dec. 31, 2013
Commercial Loans Held For Sale
Contract
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Contract
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Contract
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2014
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2013
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2013
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2012
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2012
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2011
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2011
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2010
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2010
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Fair Value
Jun. 30, 2014
Commercial Loans Held-for-Investment, at Fair Value
Contract
Commercial Loans [Line Items]                                            
Commercial loans financed through Commercial Securitization entity       $ 255,000,000 $ 258,000,000                                  
Number of loans             7 7   53 50                     3
Principal value           49,000,000 49,000,000 88,000,000                         68,000,000 68,000,000
Carrying Value 468,766,000   432,455,000 417,918,000 343,344,000 50,848,000 50,848,000 89,111,000 346,648,000 346,648,000 343,344,000                   71,270,000 71,270,000
Senior commercial loans, held for sale 3,118,457,000 5,457,558,000       149,000,000 237,000,000                             31,000,000
Valuation adjustments           6,000,000 8,000,000                           2,000,000 3,000,000
Principal balance                 357,292,000 357,292,000 353,331,000                      
Senior commercial loans, held for Investment                 6,000,000 8,000,000                        
Recorded investment                 $ 354,965,000 $ 354,965,000 $ 350,717,000                      
Percentage of loan portfolio                       2.00% 18.00% 19.00% 43.00% 43.00% 33.00% 34.00% 4.00% 4.00%