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Schedule of Commercial Mortgage Loan Portfolio by Geographical Region (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 1,043,187 $ 1,455,156
General allowance for loan loss 0 0
Total commercial mortgage loans 1,043,187 1,455,156
ALABAMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,056 1,287
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 20,009 20,389
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 173,101 255,023
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 57,293 57,269
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   25,317
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 103,869 123,194
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 63,526 65,414
HAWAII    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 5,020 6,099
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 87,957 114,549
IOWA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 791 1,033
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 6,538 7,154
MAINE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   3,686
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 19,851 20,975
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 53,605 77,772
MINNESOTA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 116,923 132,395
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 80,768 84,721
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 34,101 65,908
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 50,691 66,502
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 34,022 55,851
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 12,526 38,611
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,007 31,929
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 1,310 1,948
TENNESSEE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   3,238
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 100,066 133,020
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 7,823 42,641
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 975 1,676
Washington    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 77 3,681
WISCONSIN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 1,082 $ 4,674