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Real Estate Securities - Activity of Credit Component of Other-than-Temporary Impairments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Activity of the Credit Component of Other-than-Temporary Impairments        
Balance at beginning of period $ 27,942 $ 32,949 $ 28,277 $ 33,849
Initial credit impairments 291 0 291 0
Securities sold, or expected to sell (35) (253) (261) (348)
Securities with no outstanding principal at period end 0 0 (109) (805)
Balance at End of Period $ 28,198 $ 32,696 $ 28,198 $ 32,696