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Commercial Mortgage Loan Portfolio (Footnotes) (Detail) - Commercial mortgage loans [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
option
Dec. 31, 2014
USD ($)
option
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Unfunded loan commitments $ 124,729  
Condo Construction [Member] | Condo Construction Potomac, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months 6 months
Unfunded loan commitments   $ 52,000
Condo Construction [Member] | Condo Construction Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months 6 months
Unfunded loan commitments $ 32,100 $ 45,100
Condo Conversion [Member] | Condo Conversion - NY, NY August 2013 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term   1 year
Condo Conversion [Member] | Condo Conversion New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months 6 months
Hotel, Multifamily, and Vacation Home Portfolio [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Number of options to extend loan agreement | option 2  
Hotel [Member] | Hotel - Philadelphia, PA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term   1 year
Number of options to extend loan agreement | option   2
Hotel [Member] | Hotel - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Number of options to extend loan agreement | option 2  
Unfunded loan commitments $ 40,599  
Multifamily Conversion [Member] | Multifamily - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year 1 year
Number of options to extend loan agreement | option 3 3
Unfunded loan commitments   $ 4,500
Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year 1 year
Number of options to extend loan agreement | option 2 2
Unfunded loan commitments $ 36,300 $ 145,000
Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments $ 6,730  
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months  
Number of options to extend loan agreement | option 2  
Retail [Member] | Retail - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments $ 9,000