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Other Assets and Liabilities - Additional Information (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Location
Dec. 31, 2014
USD ($)
Location
Other Assets and Other Liabilities [Line Items]    
Real estate owned (REO) $ 3,902 $ 4,391
Amount related to transfers into REO 6,000  
REO liquidations 3,000  
Negative market valuation adjustments on REO $ 3,000  
Sequoia    
Other Assets and Other Liabilities [Line Items]    
Number of REO properties recorded on balance sheet | Location 19 22