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Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |
Accrued compensation | $ 17,527 | $ 19,273
Guarantee obligations | 22,704 | 7,201
Margin payable | 6,415 | 6,455
Residential loans repurchase reserve | 6,403 | 3,724
Current accounts payable | 4,764 | 2,112
Legal reserve | 2,000 | 2,000
Accrued operating expenses | 1,845 | 3,334
Other | 8,239 | 8,145
Total Other Liabilities | $ 69,897 | $ 52,244

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