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Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Accrued compensation $ 15,687 $ 19,273
Margin payable 20,529 6,455
Guarantee obligation 13,394 7,201
Current accounts payable 8,341 2,112
Residential loan and MSR repurchase reserve 5,768 3,724
Accrued operating expenses 3,508 3,334
Legal reserve 2,000 2,000
Unsettled trades 1,355 0
Income tax payable 594 0
Other 4,792 8,145
Total Other Liabilities $ 75,968 $ 52,244