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Commercial Mortgage Loan Portfolio (Detail) - Commercial mortgage loans [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
a
ft²
unit
property
room
Dec. 31, 2014
USD ($)
a
ft²
unit
property
room
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 928,130 $ 467,300
Current Face Amount 911,385 465,574
Carrying Value $ 905,681 $ 458,520
Coupon rate of loan 7.02% 6.84%
Condo Conversion [Member] | Condo Conversion - NY, NY August 2013 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 33,000 $ 33,000
Current Face Amount 24,131 33,846
Carrying Value $ 24,252 $ 33,961
Property Size, Area (in square feet and acres) | ft² 40,000 40,000
Condo Conversion [Member] | Condo Conversion New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 67,300 $ 67,300
Current Face Amount 67,300 67,300
Carrying Value $ 67,078 $ 64,714
Property Size, Area (in square feet and acres) | ft² 86,000 86,000
Condo Construction [Member] | Condo Construction Potomac, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 80,000 $ 28,000
Current Face Amount 80,000 28,000
Carrying Value $ 79,739 $ 27,520
Property Size, Number of Units/Rooms | unit 50 50
Condo Construction [Member] | Condo Construction Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 33,000 $ 20,000
Current Face Amount 33,000 20,000
Carrying Value $ 32,900 $ 19,616
Property Size, Number of Units/Rooms | unit 40 40
Hotel [Member] | Hotel - Silver Spring, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   $ 26,000
Current Face Amount   24,590
Carrying Value   $ 24,557
Property Size, Number of Units/Rooms | room   263
Hotel [Member] | Hotel - Philadelphia, PA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 34,000 $ 34,000
Current Face Amount 34,000 34,000
Carrying Value $ 33,960 $ 33,842
Property Size, Number of Units/Rooms | room 301 301
Hotel [Member] | Hotel Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 45,400  
Current Face Amount 45,400  
Carrying Value $ 45,290  
Property Size, Number of Units/Rooms | room 2,690  
Hotel [Member] | Hotel - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 97,807  
Current Face Amount 97,807  
Carrying Value $ 96,431  
Property Size, Number of Units/Rooms | room 317  
Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 128,700 $ 20,000
Current Face Amount 128,700 20,000
Carrying Value $ 127,074 $ 18,309
Property Size, Area (in square feet and acres) | a 65 65
Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 85,770  
Current Face Amount 85,770  
Carrying Value $ 85,414  
Property Size, Area (in square feet and acres) | ft² 330,000  
Multifamily Conversion [Member] | Multifamily - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 34,500 $ 30,000
Current Face Amount 34,500 30,000
Carrying Value $ 34,818 $ 30,110
Property Size, Number of Units/Rooms | unit 63 63
Multifamily Conversion [Member] | Multifamily - Williston, ND [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 58,000 $ 58,000
Current Face Amount 55,140 57,792
Carrying Value $ 54,979 $ 57,297
Property Size, Number of Units/Rooms | unit 366 366
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 101,000 $ 101,000
Current Face Amount 95,984 100,046
Carrying Value $ 95,086 $ 99,086
Number of properties | property 229 229
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various, United States [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 50,000 $ 50,000
Current Face Amount 50,000 50,000
Carrying Value $ 49,572 $ 49,508
Number of properties | property 24 24
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 45,000  
Current Face Amount 45,000  
Carrying Value $ 44,740  
Property Size, Area (in square feet and acres) | ft² 63,300  
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL (2) [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 33,000  
Current Face Amount 33,000  
Carrying Value $ 32,719  
Property Size, Area (in square feet and acres) | ft² 16,600  
Retail [Member] | Retail - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 1,653  
Current Face Amount 1,653  
Carrying Value $ 1,629  
Property Size, Area (in square feet and acres) | ft² 10,500