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Schedule of Commercial Mortgage Loan Portfolio by Geographical Region (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 853,073 $ 1,043,187
General allowance for loan loss 0 0
Total commercial mortgage loans 853,073 1,043,187
ALABAMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 815 1,056
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 36,110 20,009
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 145,023 173,101
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 61,191 57,293
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 54,630 103,869
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 20,144 63,526
HAWAII    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 3,895 5,020
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 86,832 87,957
IOWA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 538 791
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
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   19,851
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 29,836 53,605
MINNESOTA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 23,612 116,923
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 80,396 80,768
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 20,773 34,101
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 48,375 50,691
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 33,447 34,022
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 12,322 12,526
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 50,351 1,007
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 24,766 1,310
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 109,735 100,066
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   7,823
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value 248 975
Washington    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value   77
WISCONSIN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Value $ 834 $ 1,082