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Asset-Backed Securities Issued - Summary of Carrying Value Components of Collateral for Asset-Backed Securities Issued and Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,195,574 $ 1,900,118
Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,021,870 1,474,386
Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 166,016 194,991
Real Estate Securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 221,676
Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 365 327
Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 2,428 4,347
REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,895 4,391
Sequoia    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,028,124 1,481,283
Sequoia | Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,021,870 1,474,386
Sequoia | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 228 147
Sequoia | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,131 2,359
Sequoia | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,895 4,391
Residential Resecuritization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 222,196
Residential Resecuritization | Real Estate Securities    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 221,676
Residential Resecuritization | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 43
Residential Resecuritization | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 477
Commercial Securitization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 167,450 196,639
Commercial Securitization | Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 166,016 194,991
Commercial Securitization | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 137 137
Commercial Securitization | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,297 $ 1,511