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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Commercial Secured Borrowings  
Liabilities  
Beginning balance $ 63,152
Acquisitions 0
Sales 0
Principal paydowns (155)
Gains (losses) in net income, net 2,171
Unrealized gains in OCI, net 0
Other settlements, net 13
Ending balance 65,181
Asset-backed Securities  
Liabilities  
Beginning balance 996,820
Acquisitions 0
Sales 0
Principal paydowns (49,411)
Gains (losses) in net income, net (33,515)
Unrealized gains in OCI, net 0
Other settlements, net (6,871)
Ending balance 907,023
Residential Loans at Fair Value  
Assets  
Beginning balance 3,797,551
Acquisitions 1,020,846
Sales (941,790)
Principal paydowns (161,241)
Gains (losses) in net income, net (7,934)
Unrealized gains in OCI, net 0
Other settlements, net 4,835
Ending balance 3,712,267
Commercial Loans  
Assets  
Beginning balance 106,798
Acquisitions 37,626
Sales (77,183)
Principal paydowns (171)
Gains (losses) in net income, net 2,604
Unrealized gains in OCI, net 0
Other settlements, net 0
Ending balance 69,674
Trading Securities  
Assets  
Beginning balance 404,011
Acquisitions 47,760
Sales (220,123)
Principal paydowns (5,718)
Gains (losses) in net income, net (4,359)
Unrealized gains in OCI, net 0
Other settlements, net 0
Ending balance 221,571
Available-for-sale Securities  
Assets  
Beginning balance 829,245
Acquisitions 15,585
Sales (125,911)
Principal paydowns (16,683)
Gains (losses) in net income, net 17,314
Unrealized gains in OCI, net (21,194)
Other settlements, net 0
Ending balance 698,356
Mortgage servicing rights  
Assets  
Beginning balance 191,976
Acquisitions 8,807
Sales (29,559)
Principal paydowns 0
Gains (losses) in net income, net (44,604)
Unrealized gains in OCI, net 0
Other settlements, net 0
Ending balance 126,620
Guarantee Asset  
Assets  
Beginning balance 5,697
Acquisitions 0
Sales 0
Principal paydowns 0
Gains (losses) in net income, net (1,425)
Unrealized gains in OCI, net 0
Other settlements, net 0
Ending balance 4,272
Derivatives  
Assets  
Beginning balance 3,208
Acquisitions 0
Sales 0
Principal paydowns 0
Gains (losses) in net income, net 15,606
Unrealized gains in OCI, net 0
Other settlements, net (14,175)
Ending balance $ 4,639