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Real Estate Securities - Summary of Significant Valuation Assumptions for Available for Sale Securities (Detail) - Prime
6 Months Ended
Jun. 30, 2016
Minimum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 8.00%
Projected losses 0.00%
Maximum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 15.00%
Projected losses 9.00%