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Loans Receivable - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 9,313,763 $ 9,077,007
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 126 125
Principal Balance $ 9,346,247 $ 9,108,361
Net book value 9,313,763 9,077,007
Unfunded loan commitments $ 965,140 $ 700,658
Weighted-average maximum maturity (years) 3 years 3 years 1 month 6 days
Loans Receivable [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 4.82% 4.84%
Weighted-average all-in yield, rate 5.18% 5.18%
Floating Rate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 96 92
Principal Balance $ 7,397,918 $ 7,098,180
Net book value 7,362,047 7,064,279
Unfunded loan commitments $ 962,425 $ 696,276
Weighted-average maximum maturity (years) 3 years 2 months 12 days 3 years 3 months 18 days
Floating Rate [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 4.08% 4.09%
Weighted-average all-in yield, rate 4.51% 4.49%
Fixed Rate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 30 33
Principal Balance $ 1,948,329 $ 2,010,181
Net book value 1,951,716 2,012,728
Unfunded loan commitments $ 2,715 $ 4,382
Weighted-average maximum maturity (years) 2 years 2 months 12 days 2 years 7 months 6 days
Fixed Rate [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 5.64% 5.63%
Weighted-average all-in yield, rate 5.73% 5.78%