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Real Estate Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Investment
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Investment
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Investment
Investment Holdings [Line Items]          
Trading securities $ 114,211,000   $ 114,211,000   $ 111,606,000
Trading securities acquired 9,000,000   103,000,000    
Trading securities sold 2,000,000   81,000,000    
Adjustment to valuation of trading securities (9,000,000) $ (2,000,000) (16,000,000) $ (15,000,000)  
Securities pledged as collateral         $ 762,000,000
Available-for-sale securities purchased 0 41,000,000 15,000,000 192,000,000  
Available-for-sale securities sold 35,000,000 395,000,000 237,000,000 396,000,000  
Available-for-sale securities sold, net realized gains   8,000,000   9,000,000  
Gross realized gains 4,053,000 $ 10,227,000 14,315,000 $ 11,219,000  
Marketable securities, less than five years (less than) $ 1,000,000   $ 1,000,000    
Number of AFS securities | Investment 247   247   290
Number of securities in unrealized loss position | Investment 30   30   31
Number of securities in a continuous unrealized loss position for twelve consecutive months or longer | Investment 15   15   10
OTTI losses on AFS securities     $ 0    
Senior Securities          
Investment Holdings [Line Items]          
Trading securities $ 57,822,000   57,822,000   $ 101,753,000
Interest Only Securities          
Investment Holdings [Line Items]          
Trading securities 36,000,000   36,000,000    
Residential Senior Securities          
Investment Holdings [Line Items]          
Trading securities 22,000,000   22,000,000    
Residential Subordinate Securities          
Investment Holdings [Line Items]          
Trading securities 56,000,000   56,000,000    
Trading Securities | Residential Senior Securities          
Investment Holdings [Line Items]          
Unpaid principal balance 22,000,000   22,000,000    
Trading Securities | Residential Subordinate Securities          
Investment Holdings [Line Items]          
Unpaid principal balance 70,000,000   70,000,000    
Prime | Senior Securities          
Investment Holdings [Line Items]          
Trading securities 51,308,000   51,308,000   93,802,000
Securities financed through non-recourse resecuritization entity 81,000,000   81,000,000   105,000,000
Non-prime | Senior Securities          
Investment Holdings [Line Items]          
Trading securities 6,514,000   6,514,000   7,951,000
Securities financed through non-recourse resecuritization entity 100,000,000   100,000,000   $ 117,000,000
Residential          
Investment Holdings [Line Items]          
Securities pledged as collateral 587,000,000   587,000,000    
Marketable securities, due from five to ten years $ 2,000,000   $ 2,000,000