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Real Estate Securities - Activity of Credit Component of Other-than-Temporary Impairments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Activity of the Credit Component of Other-than-Temporary Impairments    
Balance at beginning of period $ 28,277 $ 33,849
Securities sold, or expected to sell (226) (95)
Securities with no outstanding principal at period end (109) (805)
Balance at End of Period $ 27,942 $ 32,949