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Components of Asset-Backed Securities Issued by Consolidated Securitization Entities Sponsored, Along With Other Selected Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Sep. 30, 2014
Asset-backed Securities
Dec. 31, 2013
Asset-backed Securities
Sep. 30, 2014
Asset-backed Securities
Certificates With Principal Value
Dec. 31, 2013
Asset-backed Securities
Certificates With Principal Value
Sep. 30, 2014
Asset-backed Securities
Interest Only Certificates
Dec. 31, 2013
Asset-backed Securities
Interest Only Certificates
Sep. 30, 2014
Asset-backed Securities
Sequoia
Contract
Dec. 31, 2013
Asset-backed Securities
Sequoia
Contract
Sep. 30, 2014
Asset-backed Securities
Sequoia
Minimum
Dec. 31, 2013
Asset-backed Securities
Sequoia
Minimum
Sep. 30, 2014
Asset-backed Securities
Sequoia
Maximum
Dec. 31, 2013
Asset-backed Securities
Sequoia
Maximum
Sep. 30, 2014
Asset-backed Securities
Sequoia
Certificates With Principal Value
Dec. 31, 2013
Asset-backed Securities
Sequoia
Certificates With Principal Value
Sep. 30, 2014
Asset-backed Securities
Sequoia
Interest Only Certificates
Dec. 31, 2013
Asset-backed Securities
Sequoia
Interest Only Certificates
Sep. 30, 2014
Asset-backed Securities
Residential Resecuritization
Contract
Dec. 31, 2013
Asset-backed Securities
Residential Resecuritization
Contract
Sep. 30, 2014
Asset-backed Securities
Residential Resecuritization
Certificates With Principal Value
Dec. 31, 2013
Asset-backed Securities
Residential Resecuritization
Certificates With Principal Value
Sep. 30, 2014
Asset-backed Securities
Commercial Securitization
Contract
Dec. 31, 2013
Asset-backed Securities
Commercial Securitization
Contract
Sep. 30, 2014
Asset-backed Securities
Commercial Securitization
Certificates With Principal Value
Dec. 31, 2013
Asset-backed Securities
Commercial Securitization
Certificates With Principal Value
Debt Instrument [Line Items]                                                  
Principal value       $ 1,667,439 $ 1,956,951 $ 2,318 $ 3,400             $ 1,495,988 $ 1,708,324 $ 2,318 $ 3,400     $ 56,508 $ 94,934     $ 114,943 $ 153,693
Unamortized discount   (13,555) (17,389)         (13,555) (17,389)                                
Total ABS Issued   $ 1,656,202 $ 1,942,962         $ 1,484,751 $ 1,694,335                 $ 56,508 $ 94,934     $ 114,943 $ 153,693    
Weighted average interest rates, by series                   0.08% 0.24% 4.26% 4.23%         2.16% 2.21%     5.62% 5.62%    
Stated maturities 2018                 2014 2014 2047 2047         2046 2046     2018 2018    
Number of series               24 24                 1 1     1 1