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Loans Collectively Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Residential Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 1,539,330 $ 1,762,165
Recorded investment 1,553,147 1,779,161
Related allowance $ 20,580 $ 24,762