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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 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Residential Loans at Lower of Cost or Fair Value    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Residential loans, at lower of cost or fair value $ 961 $ 961
Gain (Loss) on assets measured at fair value on a non-recurring basis 49 33
Residential Loans at Lower of Cost or Fair Value | Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Residential loans, at lower of cost or fair value 961 961
REO    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 5,396 5,396
Gain (Loss) on assets measured at fair value on a non-recurring basis (591) (734)
REO | Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO $ 5,396 $ 5,396