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Investments in Loans (Parenthetical) (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Loan
Dec. 31, 2016
USD ($)
Loan
Commercial mortgage loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 1  
Mezzanine Loans    
Mortgage Loans On Real Estate [Line Items]    
Unpaid Principal Balance $ 18,500  
Commercial Portfolio Segment    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 124 [1] 134 [2]
Unpaid Principal Balance $ 1,263,928 [1] $ 1,294,874 [2]
Weighted-Average Coupon [3] 5.90% [1] 6.10% [2]
Carrying Amount $ 1,263,198 [1] $ 1,294,066 [2]
Commercial Portfolio Segment | Cash Flow Loans    
Mortgage Loans On Real Estate [Line Items]    
Carrying Amount $ 139,007 $ 155,750
Commercial Portfolio Segment | Commercial mortgage loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 91 [4] 94 [5]
Unpaid Principal Balance $ 1,158,089 [4] $ 1,162,233 [5]
Weighted-Average Coupon [3] 5.50% [4] 5.80% [5]
Carrying Amount $ 1,157,315 [4] $ 1,161,381 [5]
Commercial Portfolio Segment | Commercial mortgage loans | Conduit Loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 1 2
Unpaid Principal Balance $ 16,725 $ 20,181
Weighted-Average Coupon 4.80% 4.80%
Deferred fees $ 8,482 $ 5,978
Deferred costs 5,630 4,551
Commercial Portfolio Segment | Commercial mortgage loans | Cash Flow Loans    
Mortgage Loans On Real Estate [Line Items]    
Carrying Amount $ 82,055 $ 98,784
Commercial Portfolio Segment | Mezzanine Loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 16 23
Unpaid Principal Balance $ 65,512 $ 89,811
Weighted-Average Coupon [3] 10.10% 9.90%
Carrying Amount $ 65,557 $ 89,856
Commercial Portfolio Segment | Mezzanine Loans | Cash Flow Loans    
Mortgage Loans On Real Estate [Line Items]    
Carrying Amount $ 21,159 $ 21,171
Commercial Portfolio Segment | Preferred Equity Interests    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans | Loan 17 17
Unpaid Principal Balance $ 40,327 $ 42,830
Weighted-Average Coupon [3] 8.70% 8.20%
Carrying Amount $ 40,326 $ 42,829
Commercial Portfolio Segment | Preferred Equity Interests | Cash Flow Loans    
Mortgage Loans On Real Estate [Line Items]    
Carrying Amount $ 35,793 $ 35,795
[1] Includes $139,007 of cash flow loans, of which $82,055 are commercial mortgage loans, $21,159 are mezzanine loans and $35,793 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[2] Includes $155,750 of cash flow loans, of which $98,784 are commercial mortgage loans, $21,171 are mezzanine loans and $35,795 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[3] Weighted-average coupon is calculated on the unpaid principal balance, which does not necessarily correspond to the carrying amount.
[4] Commercial mortgage loans include one conduit loan with an unpaid principal balance and carrying amount of $16,725, a weighted-average coupon of 4.8%, and a maturity date of December 2025. This commercial mortgage loan is accounted for as a loan held for sale.
[5] Commercial mortgage loans include two conduit loans with unpaid principal balances and carrying amounts totaling $20,181, 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.