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Commercial Loans - Additional Information (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Commercial Loans Held For Investment
Dec. 31, 2013
Commercial Loans Held For Investment
Sep. 30, 2014
Commercial Loans Held For Sale
Sep. 30, 2014
Commercial Loans Held For Sale
Contract
Dec. 31, 2013
Commercial Loans Held For Sale
Contract
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Contract
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Contract
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2014
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2013
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2013
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2012
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2012
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2011
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2011
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2010
Dec. 31, 2013
Commercial Loans Held-for-Investment, at Amortized Cost
Originated During 2010
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Fair Value
Sep. 30, 2014
Commercial Loans Held-for-Investment, at Fair Value
Contract
Commercial Loans [Line Items]                                            
Commercial loans financed through Commercial Securitization entity       $ 205,000,000 $ 258,000,000                                  
Number of loans             7 7   55 50                     3
Principal value           103,000,000 103,000,000 88,000,000                         68,000,000 68,000,000
Carrying Value 497,997,000   432,455,000 393,288,000 343,344,000 104,709,000 104,709,000 89,111,000 322,576,000 322,576,000 343,344,000                   70,712,000 70,712,000
Senior commercial loans, held for sale 6,844,403,000 6,864,921,000       340,000,000 578,000,000                             31,000,000
Valuation adjustments           4,000,000 14,000,000                           (420,000) 2,000,000
Principal balance                 332,258,000 332,258,000 353,331,000                      
Senior commercial loans, held for Investment                 26,000,000 34,000,000                        
Recorded investment                 $ 330,005,000 $ 330,005,000 $ 350,717,000                      
Percentage of loan portfolio                       10.00% 20.00% 19.00% 37.00% 43.00% 29.00% 34.00% 4.00% 4.00%