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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
SecurityLoan
Dec. 31, 2016
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 102 107
Net book value $ 9,587,457 $ 8,692,978
Total Loan Exposure $ 10,613,660 $ 9,756,734
Percentage of Portfolio 100.00% 100.00%
Office [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 55 55
Net book value $ 5,622,781 $ 4,800,609
Total Loan Exposure $ 5,652,170 $ 4,889,456
Percentage of Portfolio 54.00% 50.00%
Hotel [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 14 18
Net book value $ 2,068,196 $ 1,889,732
Total Loan Exposure $ 2,141,347 $ 1,957,334
Percentage of Portfolio 20.00% 20.00%
Manufactured Housing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 9
Net book value $ 233,201 $ 296,290
Total Loan Exposure $ 232,971 $ 296,252
Percentage of Portfolio 2.00% 3.00%
Retail [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 9
Net book value $ 532,397 $ 769,813
Total Loan Exposure $ 965,804 $ 1,173,592
Percentage of Portfolio 9.00% 12.00%
Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 10 8
Net book value $ 639,622 $ 521,097
Total Loan Exposure $ 644,211 $ 523,529
Percentage of Portfolio 6.00% 5.00%
Condominium [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 2
Net book value $ 55,916 $ 66,070
Total Loan Exposure $ 215,113 $ 258,360
Percentage of Portfolio 2.00% 3.00%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 8 6
Net book value $ 435,344 $ 349,367
Total Loan Exposure $ 762,044 $ 658,211
Percentage of Portfolio 7.00% 7.00%
United States Northeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 25 26
Net book value $ 2,550,440 $ 2,548,257
Total Loan Exposure $ 2,566,702 $ 2,562,149
Percentage of Portfolio 24.00% 26.00%
United States Southeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 21 21
Net book value $ 2,025,144 $ 1,492,530
Total Loan Exposure $ 2,467,193 $ 1,899,748
Percentage of Portfolio 23.00% 19.00%
United States West [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 22 22
Net book value $ 2,044,017 $ 1,628,811
Total Loan Exposure $ 2,212,783 $ 1,828,667
Percentage of Portfolio 21.00% 19.00%
United States Midwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 8 7
Net book value $ 877,698 $ 695,713
Total Loan Exposure $ 881,658 $ 698,093
Percentage of Portfolio 8.00% 7.00%
United States Southwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 5 8
Net book value $ 272,302 $ 380,639
Total Loan Exposure $ 270,830 $ 379,766
Percentage of Portfolio 3.00% 4.00%
United States Northwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 2 3
Net book value $ 236,134 $ 227,747
Total Loan Exposure $ 238,522 $ 293,564
Percentage of Portfolio 2.00% 3.00%
United States [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 83 87
Net book value $ 8,005,735 $ 6,973,697
Total Loan Exposure $ 8,637,688 $ 7,661,987
Percentage of Portfolio 81.00% 78.00%
United Kingdom [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 9 9
Net book value $ 1,034,661 $ 977,136
Total Loan Exposure $ 1,379,591 $ 1,305,816
Percentage of Portfolio 13.00% 13.00%
Canada [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 8
Net book value $ 480,906 $ 487,835
Total Loan Exposure $ 476,843 $ 483,923
Percentage of Portfolio 4.00% 5.00%
Germany [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 1
Net book value $ 11,764 $ 204,241
Total Loan Exposure $ 64,940 $ 254,644
Percentage of Portfolio 1.00% 3.00%
Netherlands [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 2 2
Net book value $ 54,391 $ 50,069
Total Loan Exposure $ 54,598 $ 50,364
Percentage of Portfolio 1.00% 1.00%
International [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 19 20
Net book value $ 1,581,722 $ 1,719,281
Total Loan Exposure $ 1,975,972 $ 2,094,747
Percentage of Portfolio 19.00% 22.00%