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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
SecurityLoan
Dec. 31, 2018
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 128 125
Net book value $ 14,755,072 $ 14,191,200
Total Loan Exposure $ 15,382,934 $ 14,740,844
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 128 125
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 14,755,072 $ 14,191,200
Risk Rating 1 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 276,178 $ 182,740
Risk Rating 1 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 4 2
Risk Rating 1 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 275,921 $ 181,366
Risk Rating 2 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 4,564,094 $ 3,950,025
Risk Rating 2 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 39 38
Risk Rating 2 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 4,536,225 $ 3,860,432
Risk Rating 3 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 10,375,349 $ 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 $ 9,776,127 $ 10,149,402
Risk Rating 4 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loan Exposure $ 167,313  
Risk Rating 4 [Member] | Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 3  
Risk Rating 4 [Member] | Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 166,799