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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
SecurityLoan
Dec. 31, 2016
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 111 107
Net book value $ 9,637,152 $ 8,692,978
Total Loan Exposure $ 10,668,677 $ 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 $ 5,781,675 $ 4,800,609
Total Loan Exposure $ 5,814,214 $ 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 $ 1,713,162 $ 1,889,732
Total Loan Exposure $ 1,784,893 $ 1,957,334
Percentage of Portfolio 17.00% 20.00%
Manufactured Housing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 9
Net book value $ 232,148 $ 296,290
Total Loan Exposure $ 231,856 $ 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 $ 539,752 $ 769,813
Total Loan Exposure $ 982,270 $ 1,173,592
Percentage of Portfolio 9.00% 12.00%
Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 17 8
Net book value $ 762,969 $ 521,097
Total Loan Exposure $ 767,875 $ 523,529
Percentage of Portfolio 7.00% 5.00%
Condominium [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 2 2
Net book value $ 129,421 $ 66,070
Total Loan Exposure $ 273,112 $ 258,360
Percentage of Portfolio 3.00% 3.00%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 9 6
Net book value $ 478,025 $ 349,367
Total Loan Exposure $ 814,457 $ 658,211
Percentage of Portfolio 8.00% 7.00%
United States Northeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 26 26
Net book value $ 2,680,546 $ 2,548,257
Total Loan Exposure $ 2,694,018 $ 2,562,149
Percentage of Portfolio 25.00% 26.00%
United States Southeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 21 21
Net book value $ 1,964,534 $ 1,492,530
Total Loan Exposure $ 2,414,994 $ 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 28 22
Net book value $ 2,470,097 $ 1,628,811
Total Loan Exposure $ 2,629,456 $ 1,828,667
Percentage of Portfolio 24.00% 19.00%
United States Midwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 8 7
Net book value $ 890,546 $ 695,713
Total Loan Exposure $ 894,564 $ 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 8 8
Net book value $ 291,792 $ 380,639
Total Loan Exposure $ 290,393 $ 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 $ 249,118 $ 227,747
Total Loan Exposure $ 251,422 $ 293,564
Percentage of Portfolio 2.00% 3.00%
United States [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 93 87
Net book value $ 8,546,633 $ 6,973,697
Total Loan Exposure $ 9,174,847 $ 7,661,987
Percentage of Portfolio 85.00% 78.00%
United Kingdom [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 9
Net book value $ 486,794 $ 977,136
Total Loan Exposure $ 838,763 $ 1,305,816
Percentage of Portfolio 8.00% 13.00%
Canada [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 7 8
Net book value $ 462,832 $ 487,835
Total Loan Exposure $ 458,619 $ 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 $ 12,114 $ 204,241
Total Loan Exposure $ 66,810 $ 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 $ 56,235 $ 50,069
Total Loan Exposure $ 56,391 $ 50,364
Percentage of Portfolio 1.00% 1.00%
International [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 18 20
Net book value $ 1,090,519 $ 1,719,281
Total Loan Exposure $ 1,493,830 $ 2,094,747
Percentage of Portfolio 15.00% 22.00%
Belgium [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1  
Net book value $ 72,544  
Total Loan Exposure $ 73,247  
Percentage of Portfolio 1.00%