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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, 2019
USD ($)
SecurityLoan
Dec. 31, 2018
USD ($)
SecurityLoan
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 128 125  
Net book value $ 16,164,801 $ 14,191,200  
Total Loan Exposure $ 16,965,864 $ 14,740,844  
Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 128 125  
Net book value $ 16,164,801    
Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value 16,164,801 $ 14,191,200 $ 10,056,732
Risk Rating 1 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 378,427 $ 182,740  
Risk Rating 1 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 6 2  
Net book value $ 376,379    
Risk Rating 1 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value 376,379 $ 181,366  
Risk Rating 2 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 3,504,972 $ 3,950,025  
Risk Rating 2 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 30 38  
Net book value $ 3,481,123    
Risk Rating 2 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value 3,481,123 $ 3,860,432  
Risk Rating 3 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 12,912,722 $ 10,608,079  
Risk Rating 3 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 89 85  
Net book value $ 12,137,963    
Risk Rating 3 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value 12,137,963 $ 10,149,402  
Risk Rating 4 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loan Exposure $ 169,743    
Risk Rating 4 [Member] | Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Loans | SecurityLoan 3    
Net book value $ 169,336    
Risk Rating 4 [Member] | Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net book value $ 169,336