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Loans on Watchlist or Considered to be Impaired (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Apr. 14, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]            
Impaired loans $ 1,524,159   $ 1,409,254      
Allowance for losses 12,796 $ 10,797 9,218 $ 15,336 $ 14,279 $ 22,955
Watchlist            
Financing Receivable, Impaired [Line Items]            
Impaired loans expecting full recovery 47,716   67,839      
Impaired loans with reserves 43,351   13,281      
Impaired loans 91,067 [1]   81,120 [2]      
Commercial mortgages            
Financing Receivable, Impaired [Line Items]            
Impaired loans 1,282,154 [3]   1,148,290 [4]      
Commercial mortgages | Watchlist            
Financing Receivable, Impaired [Line Items]            
Impaired loans expecting full recovery 34,920   22,920      
Impaired loans 34,920 [1]   22,920 [2]      
Mezzanine Loans            
Financing Receivable, Impaired [Line Items]            
Impaired loans 202,694   226,105      
Allowance for losses 11,470 9,471 7,892 14,017 12,960 21,636
Mezzanine Loans | Watchlist            
Financing Receivable, Impaired [Line Items]            
Impaired loans expecting full recovery 8,500   40,559      
Impaired loans with reserves 39,701   9,631      
Impaired loans 48,201 [1]   50,190 [2]      
Preferred Equity Interests            
Financing Receivable, Impaired [Line Items]            
Impaired loans 39,311   34,859      
Allowance for losses 1,326 $ 1,326 1,326 $ 1,319 $ 1,319 $ 1,319
Preferred Equity Interests | Watchlist            
Financing Receivable, Impaired [Line Items]            
Impaired loans expecting full recovery 4,296   4,360      
Impaired loans with reserves 3,650   3,650      
Impaired loans $ 7,946 [1]   $ 8,010 [2]      
[1] As of June 30, 2015, this includes $5,500 of unpaid principal relating to previously identified troubled debt restructurings (TDRs) that are on accrual status.
[2] As of December 31, 2014, this includes $5,500 of unpaid principal relating to previously identified TDRs that are on accrual status.
[3] Commercial mortgages includes eleven conduit loans with an unpaid principal balance and carrying amount of $114,048 a weighted-average coupon of 4.3% and maturity dates ranging from November 2022 through July 2025. These commercial mortgages are accounted for as loans held for sale.
[4] Commercial mortgages includes 11 conduit loans with an unpaid principal balance and carrying amount of $93,925, a weighted-average coupon of 4.6% and maturity dates ranging from November 2019 through January 2025. These commercial mortgages are accounted for as loans held for sale.