XML 76 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loan Participations Sold, Net - Summary of Statistics for Loan Participations Sold (Parenthetical) (Detail)
$ in Thousands, £ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
GBP (£)
Participating Mortgage Loans [Line Items]        
Guarantor obligations $ 30,100 $ 29,600   £ 24.0
Interest paid 39,287   $ 38,121  
Deferred financing costs 15,974 15,272    
Loan Participations Sold [Member]        
Participating Mortgage Loans [Line Items]        
Interest expense 2,600 2,900    
Interest paid 2,500 2,800    
Deferred financing costs $ 1,500 $ 1,600