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Recorded Investment in Residential Loans Held-For-Investment Organized by Year of Origination (Detail) (Residential Loans Held for Investment, USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | $ 1,568,416 | $ 1,787,594
2003 & Earlier |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 758,768 | 881,364
2004 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 459,050 | 513,458
2005 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 59,946 | 62,675
2006 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 138,263 | 149,776
2009 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 19,273 | 25,860
2010 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | 80,209 | 92,728
2011 |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Residential loans | $ 52,907 | $ 61,733

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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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