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Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Guarantee obligations $ 24,022   $ 22,704
Margin payable 19,592   6,415
Residential loan and MSR repurchase reserve 6,690   6,403
Accrued compensation 6,690   17,527
Accrued operating expenses 5,841   1,845
Restructuring liabilities 4,159 $ 5,245 0
Legal reserve 2,000   2,000
Current accounts payable 1,331   4,764
Other 3,013   8,239
Total Other Liabilities $ 73,338   $ 69,897