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Commercial Mortgage Loan Portfolio (Footnotes) (Detail) - Commercial mortgage loans [Member]
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
option
Dec. 31, 2015
USD ($)
option
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments $ 108,883  
Condo Construction [Member] | Condominium Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months 6 months
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 $ 15,100 $ 15,100
Hotel [Member] | Hotel - New York, 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 2 2
Unfunded loan commitments $ 39,553 $ 40,034
Hotel [Member] | Hotel, U.S. Virgin Islands [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 $ 1,500 $ 1,500
Hotel, Mixed Use, Multifamily and Vacation Home [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
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
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months 6 months
Number of options to extend loan agreement | option 2  
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL January 2016 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Unfunded loan commitments $ 42,500  
Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments $ 6,730 $ 6,730
Retail [Member] | Retail - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments   $ 9,000
Office [Member] | Office, Richmond, VA [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 $ 1,000 $ 1,000
Office [Member] | Office - Boston, MA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 6 months  
Number of options to extend loan agreement | option 1  
Unfunded loan commitments $ 2,500