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Commitments and Contingencies - Additional Information (Detail)
$ in Thousands
3 Months Ended
Jul. 15, 2010
Plaintiff
Mar. 31, 2016
USD ($)
lease
repurchase_request
Mar. 31, 2015
USD ($)
repurchase_request
Dec. 31, 2015
USD ($)
Loss Contingencies [Line Items]        
Number of noncancelable leases | lease   7    
Operating lease expiration dates   2021    
Future lease commitments with expiration date   $ 9,539    
Operating lease expense   1,000 $ 1,000  
Special Purpose Entities (SPEs) assets   66,000   $ 63,000
Special Purpose Entities (SPEs) liabilities   25,000   25,000
Residential repurchase reserve   $ 6,693   6,403
Residential repurchase requests | repurchase_request   27 25  
Residential repurchase provisions recorded   $ 300 $ 1,000  
Aggregate amount of loss contingency reserves   2,000   $ 2,000
Schwab        
Loss Contingencies [Line Items]        
Number of other named defendants along with SRF | Plaintiff 26      
Guarantee Obligations        
Loss Contingencies [Line Items]        
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement, Original Principal Balance   3,190,000    
Loan Principal   $ 2,930,000    
Weighted average original Fair Isaac Corporation (FICO) score   758    
Weighted average original loan-to-value (LTV)   76.00%    
Potential future payments on loans   $ 44,000    
Guarantee Obligations | Financing Receivables, Equal To Greater Than 30 Days Past Due        
Loss Contingencies [Line Items]        
Financing Receivable, Recorded Investment, Past Due   11,000    
Guarantee Obligations | Financing Receivables, Equal to Greater than 90 Days Past Due        
Loss Contingencies [Line Items]        
Financing Receivable, Recorded Investment, Past Due   $ 1,000    
Residential | Sequoia | FHLB Seattle        
Loss Contingencies [Line Items]        
Statutory interest rate per annum   8.00%    
Principal value   $ 133,000    
Debt instrument principal payment amount   121,000    
Debt instrument interest payment amount   11,000    
Residential | Sequoia | Schwab        
Loss Contingencies [Line Items]        
Principal value   15,000    
Principal balance of securities   13,000    
Debt instrument interest amount   1,000    
Other income        
Loss Contingencies [Line Items]        
Other income related to risk sharing agreement   1,000 1,000  
Mortgage banking and investment activities        
Loss Contingencies [Line Items]        
Market valuation changes in fair value of guarantee asset (less than for three months ending June 30, 2015)   $ 0 $ (1,000)