XML 78 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Considered to be Impaired (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable Impaired [Line Items]        
Allowance for loan losses $ 17,097 $ 9,218 $ 22,955 $ 30,400
Commercial mortgages        
Financing Receivable Impaired [Line Items]        
Allowance for loan losses 3,154      
Mezzanine Loans        
Financing Receivable Impaired [Line Items]        
Allowance for loan losses 12,139 7,892 21,636  
Preferred Equity Interests        
Financing Receivable Impaired [Line Items]        
Allowance for loan losses 1,804 1,326 $ 1,319  
Watchlist        
Financing Receivable Impaired [Line Items]        
Watchlist/Impaired loans expecting full recovery 77,800 67,839    
Watchlist/Impaired loans with reserves 54,437 13,281    
Total Watchlist/Impaired Loans 132,237 [1] 81,120 [2]    
Watchlist | Commercial mortgages        
Financing Receivable Impaired [Line Items]        
Watchlist/Impaired loans expecting full recovery 74,800 22,920    
Watchlist/Impaired loans with reserves 15,645      
Total Watchlist/Impaired Loans 90,445 [1] 22,920 [2]    
Watchlist | Mezzanine Loans        
Financing Receivable Impaired [Line Items]        
Watchlist/Impaired loans expecting full recovery 3,000 40,559    
Watchlist/Impaired loans with reserves 30,846 9,631    
Total Watchlist/Impaired Loans 33,846 [1] 50,190 [2]    
Watchlist | Preferred Equity Interests        
Financing Receivable Impaired [Line Items]        
Watchlist/Impaired loans expecting full recovery   4,360    
Watchlist/Impaired loans with reserves 7,946 3,650    
Total Watchlist/Impaired Loans $ 7,946 [1] $ 8,010 [2]    
[1] As of December 31, 2015, this includes no unpaid principal relating to previously identified 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.