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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Trading securities | $ 108,750 | $ 124,555
Available-for-sale securities | 1,286,235 | 1,558,306
MSRs | 135,152 | 64,824
Derivative assets | 7,756 | 7,787
Liabilities |  |
Derivative liabilities | 38,263 | 18,167
Commercial secured borrowings | 66,146 | 0
Fair Value, Measurements, Recurring |  |
Assets |  |
Trading securities | 108,750 |
Available-for-sale securities | 1,286,235 |
MSRs | 135,152 |
Derivative assets | 7,756 |
Liabilities |  |
Derivative liabilities | 38,263 |
Commercial secured borrowings | 66,146 |
Fair Value, Measurements, Recurring | Residential Loans at Fair Value |  |
Assets |  |
Loans at fair value | 1,739,578 |
Fair Value, Measurements, Recurring | Commercial Loans at Fair Value |  |
Assets |  |
Loans at fair value | 175,421 |
Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Derivative assets | 1,496 |
Liabilities |  |
Derivative liabilities | 3,709 |
Fair Value, Measurements, Recurring | Level 2 |  |
Assets |  |
Derivative assets | 5,327 |
Liabilities |  |
Derivative liabilities | 34,472 |
Fair Value, Measurements, Recurring | Level 2 | Residential Loans at Fair Value |  |
Assets |  |
Loans at fair value | 399,145 |
Fair Value, Measurements, Recurring | Level 3 |  |
Assets |  |
Trading securities | 108,750 |
Available-for-sale securities | 1,286,235 |
MSRs | 135,152 |
Derivative assets | 933 |
Liabilities |  |
Derivative liabilities | 82 |
Commercial secured borrowings | 66,146 |
Fair Value, Measurements, Recurring | Level 3 | Residential Loans at Fair Value |  |
Assets |  |
Loans at fair value | 1,340,433 |
Fair Value, Measurements, Recurring | Level 3 | Commercial Loans at Fair Value |  |
Assets |  |
Loans at fair value | $ 175,421 |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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