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Commercial Loans - For-Investment at Amortized Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Commercial Loans [Line Items]    
Carrying Value $ 402,647 $ 566,927
Commercial Loans Held-for-Investment, at Amortized Cost    
Commercial Loans [Line Items]    
Principal balance 307,047 341,750
Unamortized discount, net (4,096) (4,862)
Recorded investment 302,951 336,888
Allowance for loan losses (7,102) (7,457)
Carrying Value $ 295,849 $ 329,431