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Components of Corporate/Other (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Interest income $ 63,351 $ 57,420 $ 176,820 $ 168,664
Interest expense (23,350) (21,725) (63,560) (61,444)
Net interest income (loss) 40,001 35,695 113,260 107,220
Reversal of provision (provision) for loan losses 1,596 (1,727) 629 (493)
Mortgage banking activities, net 17,872 (8,698) 23,950 85,562
MSR income, net 5,821 3,113 4,650 14,681
Other market valuation adjustments, net (3,706) 462 (13,966) (6,099)
Realized gains, net 8,532 10,469 10,687 23,291
Operating expenses (21,406) (22,320) (63,660) (66,937)
Other income 1,600   1,600  
(Provision for) benefit from income taxes (5,213) 4,935 (3,703) (9,113)
Net Income 45,097 21,929 73,447 148,112
Non-cash amortization expense 8,607 6,205 25,946 17,940
Legacy Consolidated VIEs
       
Segment Reporting Information [Line Items]        
Interest income 6,233 7,835 19,473 26,688
Interest expense (5,250) (6,190) (15,950) (20,188)
Net interest income (loss) 983 1,645 3,523 6,500
Reversal of provision (provision) for loan losses 708 (883) 685 1,926
Mortgage banking activities, net            
MSR income, net            
Other market valuation adjustments, net (361) (76) (825) (407)
Realized gains, net 696   872 49
Operating expenses (26) (51) (120) (158)
Net Income 2,000 635 4,135 7,910
Non-cash amortization expense (1,412) (1,724) (4,207) (4,388)
Other
       
Segment Reporting Information [Line Items]        
Interest income 4 4 8 153
Interest expense (6,240) (6,245) (18,596) (16,249)
Net interest income (loss) (6,236) (6,241) (18,588) (16,096)
Mortgage banking activities, net            
MSR income, net            
Other market valuation adjustments, net (17)   (78)  
Operating expenses (8,317) (11,990) (27,210) (36,420)
Other income 1,600   1,600  
(Provision for) benefit from income taxes (247) (338) (112) 307
Net Income (13,217) (18,569) (44,388) (52,209)
Non-cash amortization expense (637) (532) (1,861) (1,249)
Corporate/Other
       
Segment Reporting Information [Line Items]        
Interest income 6,237 7,839 19,481 26,841
Interest expense (11,490) (12,435) (34,546) (36,437)
Net interest income (loss) (5,253) (4,596) (15,065) (9,596)
Reversal of provision (provision) for loan losses 708 (883) 685 1,926
Mortgage banking activities, net            
MSR income, net            
Other market valuation adjustments, net (378) (76) (903) (407)
Realized gains, net 696   872 49
Operating expenses (8,343) (12,041) (27,330) (36,578)
Other income 1,600   1,600  
(Provision for) benefit from income taxes (247) (338) (112) 307
Net Income (11,217) (17,934) (40,253) (44,299)
Non-cash amortization expense $ (2,049) $ (2,256) $ (6,068) $ (5,637)