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Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Guarantee obligations $ 24,896 $ 22,704
Unsettled trades 15,014 29
Margin payable 14,247 6,415
Residential loan and MSR repurchase reserve 6,693 6,403
Accrued compensation 6,476 17,527
Restructuring liabilities 5,245 0
Legal reserve 2,000 2,000
Accrued operating expenses 1,621 1,845
Current accounts payable 1,038 4,764
Other 4,939 8,210
Total Other Liabilities $ 82,169 $ 69,897