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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, 2019
USD ($)
SecurityLoan
Dec. 31, 2018
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 122 125
Net book value $ 14,508,735 $ 14,191,200
Total Loan Exposure $ 15,053,372 $ 14,740,844
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 122 125
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 14,508,735 $ 14,191,200
Risk Rating 1 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 255,899 $ 182,740
Risk Rating 1 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 3 2
Risk Rating 1 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 255,229 $ 181,366
Risk Rating 2 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 4,350,775 $ 3,950,025
Risk Rating 2 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 37 38
Risk Rating 2 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 4,275,769 $ 3,860,432
Risk Rating 3 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 10,446,698 $ 10,608,079
Risk Rating 3 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 82 85
Risk Rating 3 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 9,977,737 $ 10,149,402