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Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - Fair Value, Measurements, Nonrecurring
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Residential loans, at lower of cost or fair value $ 1,076
REO 1,285
Guarantee obligations 928
Level 3  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Residential loans, at lower of cost or fair value 1,076
REO 1,285
Guarantee obligations 928
Residential Loans at Lower of Cost or Fair Value  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Gain (Loss) on assets measured at fair value on a non-recurring basis (16)
REO  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]  
Gain (Loss) on assets measured at fair value on a non-recurring basis $ (252)