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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
SecurityLoan
Dec. 31, 2017
USD ($)
SecurityLoan
Dec. 31, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 125 110  
Net book value $ 14,191,200 $ 10,056,732  
Total Loan Exposure $ 14,740,844 $ 11,093,608  
Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 125 110  
Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value $ 14,191,200 $ 10,056,732 $ 8,692,978
Risk Rating 1 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 182,740 $ 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 $ 181,366 $ 31,842  
Risk Rating 2 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 3,950,025 $ 3,521,701  
Risk Rating 2 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 38 41  
Risk Rating 2 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value $ 3,860,432 $ 3,512,709  
Risk Rating 3 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 10,608,079 $ 7,519,465  
Risk Rating 3 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 85 67  
Risk Rating 3 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value $ 10,149,402 $ 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