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Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) (Fair Value, Measurements, Nonrecurring, USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Residential loans, at lower of cost or fair value $ 1,106 $ 1,106
REO 1,944 1,944
Level 3
    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Residential loans, at lower of cost or fair value 1,106 1,106
REO 1,994 1,994
Residential Loans at Lower of Cost or Fair Value
    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Gain (Loss) on assets measured at fair value on a non-recurring basis 1 (1)
REO
    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Gain (Loss) on assets measured at fair value on a non-recurring basis $ 0 $ (133)