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Commercial Loans - Loan Product Type and Accompanying Loan Characteristics of Commercial Loans (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Commercial Loans Held For Investment    
Commercial Loans [Line Items]    
Number of loans | loan 3 3
Principal value $ 67,000 $ 68,000
Commercial Loans Held For Investment | Fixed Loans    
Commercial Loans [Line Items]    
Number of loans | loan 56 56
Principal value $ 285,262 $ 300,748
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | Fixed Loans | Range 1    
Commercial Loans [Line Items]    
Interest Rate, minimum 9.50% 9.50%
Interest Rate, maximum 12.50% 12.50%
Number of loans | loan 40 37
Principal value $ 109,973 $ 102,994
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | Fixed Loans | Range 2    
Commercial Loans [Line Items]    
Interest Rate, minimum 4.43% 4.43%
Interest Rate, maximum 11.00% 11.00%
Number of loans | loan 11 14
Principal value $ 87,510 $ 109,551
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | Fixed Loans | Range 3    
Commercial Loans [Line Items]    
Interest Rate, minimum 9.50% 9.50%
Interest Rate, maximum 9.50% 9.50%
Number of loans | loan 3 2
Principal value $ 42,374 $ 24,874
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | Fixed Loans | Range 4    
Commercial Loans [Line Items]    
Interest Rate, minimum 10.50% 10.50%
Interest Rate, maximum 11.00% 11.00%
Number of loans | loan 1 2
Principal value $ 20,000 $ 37,700
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | Fixed Loans | Range 5    
Commercial Loans [Line Items]    
Interest Rate 10.00% 10.00%
Number of loans | loan 1 1
Principal value $ 25,405 $ 25,629
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | ARM Loans    
Commercial Loans [Line Items]    
Number of loans | loan 59 60
Principal value $ 307,047 $ 341,750
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | ARM Loans | Range 1    
Commercial Loans [Line Items]    
Interest Rate, minimum 11.20% 10.80%
Interest Rate, maximum 11.20% 12.00%
Number of loans | loan 1 2
Principal value $ 1,330 $ 15,478
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | ARM Loans | Range 2    
Commercial Loans [Line Items]    
Interest Rate, minimum 12.00% 9.16%
Interest Rate, maximum 12.00% 11.20%
Number of loans | loan 1 2
Principal value $ 5,455 $ 25,524
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Investment | ARM Loans | Range 3    
Commercial Loans [Line Items]    
Interest Rate, minimum 9.16%  
Interest Rate, maximum 9.16%  
Number of loans | loan 1  
Principal value $ 15,000  
30-89 Days DQ 0  
90+ Days DQ $ 0  
Commercial Loans Held For Investment | ARM Loans | Range 4    
Commercial Loans [Line Items]    
Number of loans | loan 3 4
Principal value $ 21,785 $ 41,002
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held-for-Investment, at Fair Value | Fixed Loans    
Commercial Loans [Line Items]    
Number of loans | loan 6 6
Principal value $ 66,962 $ 67,556
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held-for-Investment, at Fair Value | Fixed Loans | Range 1    
Commercial Loans [Line Items]    
Interest Rate 10.00% 10.00%
Number of loans | loan 3 3
Principal value $ 4,505 $ 4,555
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held-for-Investment, at Fair Value | Fixed Loans | Range 2    
Commercial Loans [Line Items]    
Interest Rate 4.95% 4.95%
Number of loans | loan 1 1
Principal value $ 11,169 $ 11,399
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held-for-Investment, at Fair Value | Fixed Loans | Range 3    
Commercial Loans [Line Items]    
Interest Rate 4.83% 4.83%
Number of loans | loan 1 1
Principal value $ 21,788 $ 22,102
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held-for-Investment, at Fair Value | Fixed Loans | Range 4    
Commercial Loans [Line Items]    
Interest Rate 4.79% 4.79%
Number of loans | loan 1 1
Principal value $ 29,500 $ 29,500
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Sale    
Commercial Loans [Line Items]    
Number of loans | loan 4 13
Principal value $ 39,000 $ 163,000
Commercial Loans Held For Sale | Fixed Loans    
Commercial Loans [Line Items]    
Interest Rate, minimum   4.19%
Interest Rate, maximum   4.79%
Number of loans | loan 4 13
Principal value $ 38,750 $ 162,790
30-89 Days DQ 0 0
90+ Days DQ $ 0 $ 0
Commercial Loans Held For Sale | Fixed Loans | Range 1    
Commercial Loans [Line Items]    
Interest Rate, minimum 4.81%  
Interest Rate, maximum 4.81%  
Number of loans | loan 1  
Principal value $ 4,150  
30-89 Days DQ 0  
90+ Days DQ $ 0  
Commercial Loans Held For Sale | Fixed Loans | Range 2    
Commercial Loans [Line Items]    
Interest Rate, minimum 5.05%  
Interest Rate, maximum 5.05%  
Number of loans | loan 2  
Principal value $ 16,900  
30-89 Days DQ 0  
90+ Days DQ $ 0  
Commercial Loans Held For Sale | Fixed Loans | Range 3    
Commercial Loans [Line Items]    
Interest Rate, minimum 4.90%  
Interest Rate, maximum 4.90%  
Number of loans | loan 1  
Principal value $ 17,700  
30-89 Days DQ 0  
90+ Days DQ $ 0