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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
Mar. 31, 2016
Dec. 31, 2015
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 1,102,195 $ 1,195,574
Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 930,027 1,021,870
Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 164,626 166,016
Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 283 365
Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 2,328 2,428
REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,931 4,895
Sequoia    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 936,096 1,028,124
Sequoia | Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 930,027 1,021,870
Sequoia | Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 0
Sequoia | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 147 228
Sequoia | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,038 1,131
Sequoia | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 4,884 4,895
Commercial Securitization    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 166,099 167,450
Commercial Securitization | Residential Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 0 0
Commercial Securitization | Commercial Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 164,626 166,016
Commercial Securitization | Restricted Cash    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 136 137
Commercial Securitization | Accrued Interest Receivable    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued 1,290 1,297
Commercial Securitization | REO    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral for ABS Issued $ 47 $ 0