XML 69 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable, Net - Additional Information (Detail)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average risk rating on loan exposure 2.7 2.7
Impaired loans $ 0 $ 0
Loans held 12,136,883,000 11,093,608,000
Risk Rating 4 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held   20,552,000
Risk Rating 4 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net Book Value   20,500,000
Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held 1,489,938,000 940,980,000
Joint Venture [Member] | Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held $ 155,300,000 $ 182,200,000