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Market Valuation Adjustments, Net (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
Mortgage banking activities market valuation adjustments        
Trading securities $ (1,332) $ (1,866) $ (14,419) $ 36,399
Derivative instruments, net (2,404) 442 (18,159) 51,009
Loan purchase and forward sale commitments 2,487   6,077  
Total mortgage banking activities market valuation adjustments, net 16,502 [1] (9,057) [1] 21,697 [1] 72,895 [1]
MSRs 2,321 460 (5,944) 9,628
Other market valuation adjustments        
Other market valuation adjustments, net (3,706) [2] 462 [2] (13,966) [2] (6,099) [2]
Total Market Valuation Adjustments, Net 15,117 (8,135) 1,787 76,425
Residential Loans at Fair Value
        
Mortgage banking activities market valuation adjustments        
Loans, at fair value 13,446 (10,804) 34,554 (17,339)
Commercial Loans at Fair Value
        
Mortgage banking activities market valuation adjustments        
Loans, at fair value 4,305 3,171 13,644 2,826
Residential Loans at Lower of Cost or Fair Value
        
Other market valuation adjustments        
Other market valuation adjustments, net 43 (11) 54 68
Held For Investment Loans At Fair Value
        
Other market valuation adjustments        
Other market valuation adjustments, net (991)   (991)  
Trading Securities
        
Other market valuation adjustments        
Other market valuation adjustments, net (577) 540 (653) (4,168)
Impairments on AFS Securities
        
Other market valuation adjustments        
Other market valuation adjustments, net (188)   (565) (1,666)
REO
        
Other market valuation adjustments        
Other market valuation adjustments, net (361) (76) (825) (407)
Other Derivative Instruments
        
Other market valuation adjustments        
Other market valuation adjustments, net $ (1,632) $ 9 $ (10,986) $ 74
[1] Income from mortgage banking activities presented above does not include fee income or provisions for repurchases that is a component of mortgage banking income presented on our consolidated statements of income as these amounts do not represent a market valuation adjustment.
[2] For the three months ended September 30, 2014, other-than-temporary impairments were $188, all of which was recognized through the income statement. For the three months ended September 30, 2013, there were no other-than-temporary impairments. For the nine months ended September 30, 2014, other-than-temporary impairments were $4,774, of which $565 were recognized through the Income Statement and $4,209 were recognized in Accumulated Other Comprehensive Income. For the nine months ended September 30, 2013, other-than-temporary impairments were $1,666, all of which was recognized through the income statement.