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Commercial Mortgage Loan Portfolio (Footnotes) (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
option
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
option
Mortgage Loans on Real Estate [Line Items]          
Provision for loan losses $ 15,000,000 $ 0 $ 15,000,000 $ 0  
Commercial mortgage loans [Member]          
Mortgage Loans on Real Estate [Line Items]          
Unfunded loan commitments 69,311,000   69,311,000    
Provision for loan losses 10,000,000   10,000,000    
Loans and Leases Receivable, Allowance 10,000,000   $ 10,000,000   $ 0
Commercial mortgage loans [Member] | Condo Construction [Member] | Condominium Bethesda, MD [Member]          
Mortgage Loans on Real Estate [Line Items]          
Option to extend loan agreement, term     6 months   6 months
Commercial mortgage loans [Member] | 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 9,100,000   $ 9,100,000   $ 15,100,000
Commercial mortgage loans [Member] | Hotel [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
Commercial mortgage loans [Member] | 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 38,343,000   $ 38,343,000   $ 40,034,000
Commercial mortgage loans [Member] | 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 1,500,000   $ 1,500,000   $ 1,500,000
Commercial mortgage loans [Member] | 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
Commercial mortgage loans [Member] | 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    
Commercial mortgage loans [Member] | 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    
Commercial mortgage loans [Member] | Mixed Use [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    
Commercial mortgage loans [Member] | Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]          
Mortgage Loans on Real Estate [Line Items]          
Unfunded loan commitments 6,730,000   $ 6,730,000   $ 6,730,000
Commercial mortgage loans [Member] | Mixed Use [Member] | Mixed Use - New York, NY, June 2018 [Member]          
Mortgage Loans on Real Estate [Line Items]          
Number of options to extend loan agreement | option     6    
Unfunded loan commitments 5,250,000   $ 5,250,000    
Commercial mortgage loans [Member] | Retail [Member] | Retail - Brooklyn, NY [Member]          
Mortgage Loans on Real Estate [Line Items]          
Unfunded loan commitments         $ 9,000,000
Commercial mortgage loans [Member] | 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 1,000,000   $ 1,000,000   $ 1,000,000
Commercial mortgage loans [Member] | 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 2,488,000   $ 2,488,000    
Commercial mortgage loans [Member] | Condo Conversion [Member] | Condo Conversion - Brooklyn, NY [Member]          
Mortgage Loans on Real Estate [Line Items]          
Unfunded loan commitments $ 4,900,000   $ 4,900,000