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Schedule of Commercial Mortgage Loan Portfolio by Geographical Region (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 1,455,156 $ 1,509,132
General allowance for loan loss 0 0
Total commercial mortgage loans 1,455,156 1,509,132
ALABAMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,287 1,508
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 20,389 34,911
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 255,023 336,310
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 57,269 57,207
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 25,317 25,374
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 123,194 86,698
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 65,414 67,213
HAWAII    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 6,099 7,134
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 114,549 92,813
IOWA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,033 1,266
KANSAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 9,200 9,200
KENTUCKY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 7,154 7,696
MAINE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 3,686 3,905
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 20,975 33,844
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 77,772 90,897
MINNESOTA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 132,395 148,346
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 84,721 14,262
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 65,908 68,720
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 66,502 94,985
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 55,851 58,078
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 38,611 36,954
OKLAHOMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   10,803
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 31,929 41,975
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,948 2,532
TENNESSEE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 3,238 5,278
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 133,020 107,279
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 42,641 44,366
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,676 2,353
Washington    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 3,681 11,550
WISCONSIN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 4,674 $ 5,675