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Investments in Loans - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Loan
Sep. 30, 2015
USD ($)
Loan
Dec. 31, 2015
USD ($)
Loan
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       1    
Delinquency statistics, Total   $ 1,375,615   $ 1,375,615   $ 1,627,121
Average impaired loans watchlist/unpaid balance   128,485 $ 78,680 130,299 $ 79,791  
Interest income from watchlist/impaired loans   193 $ 1,129 2,715 $ 2,882  
Carrying Value, Transfer of commercial real estate loan to real estate owned $ 332          
Real estate related assets 18,380          
Indebtedness $ 17,696 1,975,863   1,975,863   2,399,475
Charge off upon the conversion       1,203    
Commercial mortgage loans            
Accounts Notes And Loans Receivable [Line Items]            
Delinquency statistics, Total   1,228,731   1,228,731   1,427,328
Commercial mortgage loans | Watchlist            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance constituted a TDR   15,645   15,645    
Mezzanine Loans            
Accounts Notes And Loans Receivable [Line Items]            
Delinquency statistics, Total   110,056   110,056   $ 169,556
Carrying Value, Transfer of commercial real estate loan to real estate owned       332    
Real estate related assets   18,380   18,380    
Indebtedness   17,696   $ 17,696    
Commercial Portfolio Segment            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       148   188
Commercial real estate loans on non-accrual status   1,375,615   $ 1,375,615   $ 1,627,121
Modification troubled debt restructuring, subsequently defaulted, number of loans | Loan         0  
Modification troubled debt restructuring, number of loans | Loan       0    
Commercial Portfolio Segment | Watchlist            
Accounts Notes And Loans Receivable [Line Items]            
Commercial real estate loans on non-accrual status   127,968   $ 127,968   $ 132,237
Commercial Portfolio Segment | Commercial mortgage loans            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       100 [1]   124 [2]
Commercial real estate loans on non-accrual status   1,228,732 [1]   $ 1,228,732 [1]   $ 1,427,328 [2]
Commercial Portfolio Segment | Commercial mortgage loans | Watchlist            
Accounts Notes And Loans Receivable [Line Items]            
Commercial real estate loans on non-accrual status   92,035   $ 92,035   $ 90,445
Commercial Portfolio Segment | Mezzanine Loans            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       34   57
Commercial real estate loans on non-accrual status   110,055   $ 110,055   $ 169,556
Commercial Portfolio Segment | Mezzanine Loans | Watchlist            
Accounts Notes And Loans Receivable [Line Items]            
Commercial real estate loans on non-accrual status   28,053   $ 28,053   $ 33,846
Minimum | Commercial Portfolio Segment            
Accounts Notes And Loans Receivable [Line Items]            
Loan maturity       90 days   90 days
90 days or more            
Accounts Notes And Loans Receivable [Line Items]            
Delinquency statistics, Total   84,353   $ 84,353   $ 1,163
90 days or more | Commercial mortgage loans            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       7    
Delinquency statistics, Total   74,800   $ 74,800    
Probable incurred losses related to restructuring loan       (1,933)    
90 days or more | Mezzanine Loans            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan           3
Delinquency statistics, Total   9,553   9,553   $ 1,163
90 days or more | Commercial Portfolio Segment            
Accounts Notes And Loans Receivable [Line Items]            
Commercial real estate loans on non-accrual status   $ 109,468   $ 109,468   $ 35,937
Weighted-average interest rate   5.40%   5.40%   4.60%
Recognizing interest on the cash basis | Commercial Portfolio Segment            
Accounts Notes And Loans Receivable [Line Items]            
Weighted-average interest rate   12.60%   12.60%   11.60%
Number of Loans | Loan       4   2
Commercial real estate loans on non-accrual status   $ 28,933   $ 28,933   $ 13,002
Troubled Debt Restructured Loans | Commercial Portfolio Segment            
Accounts Notes And Loans Receivable [Line Items]            
Number of Loans | Loan       1   1
Commercial real estate loans on non-accrual status   $ 18,500   $ 18,500   $ 18,500
[1] Commercial mortgage loans includes three conduit loans with an unpaid principal balance and carrying amount of $27,570, a weighted-average coupon of 4.8% and maturity dates ranging from June 2025 through December 2025. These commercial mortgage loans are accounted for as loans held for sale.
[2] Commercial mortgage loans includes six conduit loans with an unpaid principal balance and carrying amount of $49,239, a weighted-average coupon of 4.8% and maturity dates ranging from December 2020 through January 2026. These commercial mortgage loans are accounted for as loans held for sale.