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Commercial Mortgage Loan Portfolio (Parenthetical) (Detail) (Commercial mortgage loans [Member], Condo Conversion [Member])
3 Months Ended
Mar. 31, 2014
option
Condo Conversion - NY, NY December 2012 [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Number of options to extend loan agreement 2
Option to extend loan agreement, term 1 year
Condo Conversion - NY, NY August 2013 [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Option to extend loan agreement, term 1 year