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Loan Participations Sold - Summary of Statistics for Loan Participations Sold (Parenthetical) (Detail)
$ in Thousands, £ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
GBP (£)
Dec. 31, 2015
USD ($)
Participating Mortgage Loans [Line Items]            
Guarantor obligations $ 31,100   $ 31,100   £ 24.0  
Interest paid     123,564 $ 85,494    
Deferred financing costs 15,550   15,550     $ 15,646
Loan Participations Sold [Member]            
Participating Mortgage Loans [Line Items]            
Interest expense 3,400 $ 5,200 10,700 14,400    
Interest paid 3,200 $ 4,500 10,300 $ 13,200    
Deferred financing costs $ 1,800   $ 1,800     $ 2,000