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Principles of Consolidation - Assets and Liabilities of Consolidated Variable Interest Entity's (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Variable Interest Entity [Line Items]    
Assets $ 1,539,350 $ 1,900,208
Liabilities $ 1,179,884 $ 1,546,490
Number of VIEs | Investment 26  
Sequoia    
Variable Interest Entity [Line Items]    
Assets $ 1,175,844  
Liabilities $ 1,106,358  
Number of VIEs | Investment 24  
Residential Resecuritization    
Variable Interest Entity [Line Items]    
Assets $ 181,617  
Liabilities $ 5,262  
Number of VIEs | Investment 1  
Commercial Securitization    
Variable Interest Entity [Line Items]    
Assets $ 181,889  
Liabilities $ 68,264  
Number of VIEs | Investment 1  
Residential Loans Held for Investment    
Variable Interest Entity [Line Items]    
Assets $ 1,170,246  
Residential Loans Held for Investment | Sequoia    
Variable Interest Entity [Line Items]    
Assets 1,170,246  
Commercial Loans Held For Investment    
Variable Interest Entity [Line Items]    
Assets 180,394  
Commercial Loans Held For Investment | Commercial Securitization    
Variable Interest Entity [Line Items]    
Assets 180,394  
Real Estate Securities    
Variable Interest Entity [Line Items]    
Assets 181,253  
Real Estate Securities | Residential Resecuritization    
Variable Interest Entity [Line Items]    
Assets 181,253  
Restricted Cash    
Variable Interest Entity [Line Items]    
Assets 329  
Restricted Cash | Sequoia    
Variable Interest Entity [Line Items]    
Assets 191  
Restricted Cash | Residential Resecuritization    
Variable Interest Entity [Line Items]    
Assets 0  
Restricted Cash | Commercial Securitization    
Variable Interest Entity [Line Items]    
Assets 138  
Accrued Interest Receivable    
Variable Interest Entity [Line Items]    
Assets 3,226  
Accrued Interest Receivable | Sequoia    
Variable Interest Entity [Line Items]    
Assets 1,505  
Accrued Interest Receivable | Residential Resecuritization    
Variable Interest Entity [Line Items]    
Assets 364  
Accrued Interest Receivable | Commercial Securitization    
Variable Interest Entity [Line Items]    
Assets 1,357  
Other Assets    
Variable Interest Entity [Line Items]    
Assets 3,902  
Other Assets | Sequoia    
Variable Interest Entity [Line Items]    
Assets 3,902  
Other Assets | Commercial Securitization    
Variable Interest Entity [Line Items]    
Assets 0  
Accrued Interest Payable    
Variable Interest Entity [Line Items]    
Liabilities 1,089  
Accrued Interest Payable | Sequoia    
Variable Interest Entity [Line Items]    
Liabilities 770  
Accrued Interest Payable | Residential Resecuritization    
Variable Interest Entity [Line Items]    
Liabilities 1  
Accrued Interest Payable | Commercial Securitization    
Variable Interest Entity [Line Items]    
Liabilities 318  
Asset-backed Securities    
Variable Interest Entity [Line Items]    
Liabilities 1,178,795  
Asset-backed Securities | Sequoia    
Variable Interest Entity [Line Items]    
Liabilities 1,105,588  
Asset-backed Securities | Residential Resecuritization    
Variable Interest Entity [Line Items]    
Liabilities 5,261  
Asset-backed Securities | Commercial Securitization    
Variable Interest Entity [Line Items]    
Liabilities $ 67,946