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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
SecurityLoan
Dec. 31, 2017
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 106 110
Net book value $ 11,081,716 $ 10,056,732
Total Loan Exposure $ 12,136,883 $ 11,093,608
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 106 110
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 11,081,716 $ 10,056,732
Risk Rating 1 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 69,057 $ 31,890
Risk Rating 1 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 2 1
Risk Rating 1 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 68,967 $ 31,842
Risk Rating 2 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 3,148,059 $ 3,521,701
Risk Rating 2 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 34 41
Risk Rating 2 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 3,135,997 $ 3,512,709
Risk Rating 3 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 8,919,767 $ 7,519,465
Risk Rating 3 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 70 67
Risk Rating 3 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 7,876,752 $ 6,491,617
Risk Rating 4 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure   $ 20,552
Risk Rating 4 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan   1
Risk Rating 4 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value   $ 20,564