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Schedule of Commercial Mortgage Loan Portfolio by Geographical Region (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 1,509,132 $ 1,115,167
General allowance for loan loss 0 0
Total commercial mortgage loans 1,509,132 1,115,167
ALABAMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,508 1,720
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 34,911 35,481
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 336,310 255,563
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 57,207 22,381
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 25,374  
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 86,698 20,779
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 67,213 27,502
HAWAII    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 7,134 8,125
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 92,813 53,174
IOWA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,266 1,490
KANSAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 9,200  
KENTUCKY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 7,696 8,260
MAINE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 3,905 4,114
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 33,844 35,536
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 90,897 92,963
MINNESOTA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 148,346 52,496
MISSOURI    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   9,324
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 14,262 14,705
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 68,720 84,007
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 94,985 72,625
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 58,078 31,111
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 36,954 38,400
OKLAHOMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 10,803 10,835
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 41,975 37,688
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 2,532 3,130
TENNESSEE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 5,278 5,719
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 107,279 103,778
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 44,366 45,914
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 2,353 18,572
Washington    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 11,550 13,138
WISCONSIN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 5,675 $ 6,637