XML 74 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loan Participations Sold - Summary of Statistics for Loan Participations Sold (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Loans
Dec. 31, 2014
USD ($)
Loans
Participating Mortgage Loans [Line Items]    
Participations Sold, Number of loans | Loans 3 4
Principal balance, Participations Sold $ 498,992 $ 499,433
Book value, Participations Sold $ 497,032 $ 496,080
Weighted-average cash coupon, Participations Sold L+2.38 %  
Weighted-average all-in cost / yield, Participations Sold L+2.49 %  
Underlying Loans, Number of loans | Loans 3 4
Principal balance, Underlying Loans $ 608,554 $ 635,701
Book value, Underlying Loans $ 604,321 $ 628,745
Weighted-average cash coupon, Underlying Loans L+3.93 % L+4.10 %
Weighted-average all-in cost / yield, Underlying Loans L+4.15 % L+4.71 %
LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted-average cash coupon, Participations Sold, rate 2.38% 2.51%
Weighted-average all-in cost / yield, Participations Sold 2.49% 2.71%
Weighted-average cash coupon, Underlying Loans, rate 3.93% 4.10%
Weighted-average all-in cost / yield, Underlying Loans 4.15% 4.71%