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CRE Debt and Preferred Equity Investments -Based on Outstanding Principal (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Transaction to Real Estate Investments [Line Items]  
Beginning principal balance, net of loss reserves $ 727,078
Purchases/advances (principal) 988,847
Sales (principal) (13,750)
Remaining premium (discount) 1,660
Principal payments (114,976)
Allowance for loan losses   
Net carrying value (excluding origination fees) 1,588,859
Commercial Mortgage
 
Transaction to Real Estate Investments [Line Items]  
Net carrying value (excluding origination fees) 1,588,859
Commercial Mortgage | Senior Mortgages
 
Transaction to Real Estate Investments [Line Items]  
Beginning principal balance, net of loss reserves 100,907
Purchases/advances (principal) 594,143
Sales (principal) (13,750)
Remaining premium (discount) 458
Principal payments (24,309)
Transfers 12,500
Allowance for loan losses   
Net carrying value (excluding origination fees) 669,949
Commercial Mortgage | Subordinated Notes
 
Transaction to Real Estate Investments [Line Items]  
Beginning principal balance, net of loss reserves 41,293
Remaining premium (discount) 350
Principal payments (235)
Allowance for loan losses   
Net carrying value (excluding origination fees) 41,408
Commercial Mortgage | Mezzanine Loans
 
Transaction to Real Estate Investments [Line Items]  
Beginning principal balance, net of loss reserves 545,109
Purchases/advances (principal) 184,704
Remaining premium (discount) 1,476
Principal payments (90,432)
Transfers (12,500)
Allowance for loan losses   
Net carrying value (excluding origination fees) 628,357
Commercial Mortgage | Preferred Equity Interests
 
Transaction to Real Estate Investments [Line Items]  
Beginning principal balance, net of loss reserves 39,769
Purchases/advances (principal) 210,000
Remaining premium (discount) (624)
Allowance for loan losses   
Net carrying value (excluding origination fees) $ 249,145