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Securities - Percentage Vintage, Property Type, and Location of Collateral Securing Company's AAA-Rated CMBS Investments Calculated on Weighted Average Basis (Detail) - Available-for-sale Securities [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Vintage Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Vintage Concentration Risk [Member] | 2005 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 0.00% 2.00%
Vintage Concentration Risk [Member] | 2006 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 21.20% 12.10%
Vintage Concentration Risk [Member] | 2007 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 57.00% 73.50%
Vintage Concentration Risk [Member] | 2008 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 21.80% 12.40%
Product Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Product Concentration Risk [Member] | Office [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 37.80% 34.60%
Product Concentration Risk [Member] | Retail [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 25.80% 29.00%
Product Concentration Risk [Member] | Multifamily [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 13.60% 12.40%
Product Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 22.80% 24.00%
Geographic Concentration Risk [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 100.00% 100.00%
Geographic Concentration Risk [Member] | South Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 28.30% 23.80%
Geographic Concentration Risk [Member] | Middle Atlantic [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 11.90% 16.70%
Geographic Concentration Risk [Member] | Pacific [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 5.80% 15.30%
Geographic Concentration Risk [Member] | East North Central [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 16.70% 10.80%
Geographic Concentration Risk [Member] | Other [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage 37.30% 33.40%