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Commercial Mortgage Loan Portfolio (Detail) - Commercial mortgage loans [Member]
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
a
ft²
unit
property
key
Dec. 31, 2015
USD ($)
a
ft²
unit
property
key
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 1,294,508 $ 999,583
Carrying Value $ 1,278,034 $ 994,301
Condo Conversion [Member] | Condominium - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
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]    
Current Principal Balance $ 67,300 $ 67,300
Carrying Value $ 67,023 $ 67,038
Property size, area (in square feet and acres) | ft² 86,000 86,000
Condo Conversion [Member] | Condo Conversion - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 40,600  
Carrying Value $ 40,181  
Property size, area (in square feet and acres) | ft² 133,600  
Condo Construction [Member] | Condominium - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 13,789 $ 24,114
Carrying Value 13,874 24,289
Condo Construction [Member] | Condominium Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance 49,893 65,125
Carrying Value $ 50,204 $ 65,087
Property size, number of units/keys | unit 50 50
Condo Construction [Member] | Condo Construction Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 49,162 $ 50,000
Carrying Value $ 49,374 $ 49,960
Property size, number of units/keys | unit 40 40
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 91,553 $ 94,147
Carrying Value $ 90,743 $ 93,277
Number of properties | property 229 229
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various, United States [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 50,000 $ 50,000
Carrying Value $ 49,641 $ 49,595
Number of properties | property 24 24
Hotel [Member] | Hotel - Philadelphia, PA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 34,000 $ 34,000
Carrying Value $ 33,972 $ 33,994
Property size, number of units/keys | key 301 301
Hotel [Member] | Hotel - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 100,063 $ 98,373
Carrying Value $ 99,552 $ 97,381
Property size, number of units/keys | key 317 317
Hotel [Member] | Hotel, U.S. Virgin Islands [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 42,000 $ 42,000
Carrying Value $ 41,700 $ 41,600
Property size, number of units/keys | key 180 180
Multifamily Conversion [Member] | Multifamily - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 34,500 $ 34,500
Carrying Value $ 34,940 $ 34,886
Property size, number of units/keys | unit 63 63
Multifamily Conversion [Member] | Multifamily - Williston, ND [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 49,706 $ 49,691
Carrying Value $ 39,717 $ 49,665
Property size, number of units/keys | unit 366 366
Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 165,000 $ 165,000
Carrying Value $ 163,047 $ 163,173
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]    
Current Principal Balance $ 85,770 $ 85,770
Carrying Value $ 85,959 $ 85,658
Property size, area (in square feet and acres) | ft² 330,000 330,000
Mixed Use [Member] | Mixed Use - New York, NY, June 2018 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 44,750  
Carrying Value $ 44,294  
Property size, area (in square feet and acres) | ft² 91,580  
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 45,000 $ 45,000
Carrying Value $ 45,202 $ 44,925
Property size, area (in square feet and acres) | ft² 63,300 63,300
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL (2) [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance   $ 33,000
Carrying Value   $ 32,804
Property size, area (in square feet and acres) | ft²   16,600
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL January 2016 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 220,000  
Carrying Value $ 217,851  
Property size, area (in square feet and acres) | ft² 113,000  
Retail [Member] | Retail - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 23,000 $ 1,653
Carrying Value $ 22,951 $ 1,636
Property size, area (in square feet and acres) | ft² 10,500 10,500
Retail [Member] | Retail, Brooklyn, NY, November 2015 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 5,910 $ 5,910
Carrying Value $ 5,885 $ 5,858
Property size, area (in square feet and acres) | ft² 5,500 5,500
Office [Member] | Office, Richmond, VA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 54,000 $ 54,000
Carrying Value $ 53,652 $ 53,475
Property size, area (in square feet and acres) | ft² 262,000 262,000
Office [Member] | Office - Boston, MA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Current Principal Balance $ 28,512  
Carrying Value $ 28,272  
Property size, area (in square feet and acres) | ft² 114,000