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Internal CRE Debt and Preferred Equity Ratings (Detail) - Commercial Mortgage - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Transaction to Real Estate Investments [Line Items]    
Performing $ 443,041 $ 520,263
Closely Monitored 419,995 600,561
Special Mention 321,419 234,598
Internal Rating Substandard 0 0
Doubtful 0 0
Loss 0 0
Total [1] 1,184,455 1,355,422
Senior Mortgages    
Transaction to Real Estate Investments [Line Items]    
Performing 91,321 71,000
Closely Monitored 243,681 283,148
Special Mention 142,300 33,166
Internal Rating Substandard 0 0
Doubtful 0 0
Loss 0 0
Total 477,302 387,314
Senior Securitized Mortgages    
Transaction to Real Estate Investments [Line Items]    
Performing [2] 55,770 106,770
Closely Monitored [2] 15,500 15,500
Special Mention [2] 140,802 140,802
Internal Rating Substandard [2] 0 0
Doubtful [2] 0 0
Loss [2] 0 0
Total [2],[3] 212,072 263,072
Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Closely Monitored   81,944
Special Mention 9,000 40,500
Internal Rating Substandard 0 0
Doubtful 0 0
Loss 0 0
Total 9,000 122,444
Mezzanine Loans    
Transaction to Real Estate Investments [Line Items]    
Performing 295,950 342,493
Closely Monitored 160,814 219,969
Special Mention 29,317 20,130
Internal Rating Substandard 0 0
Doubtful 0 0
Loss 0 0
Total $ 486,081 $ 582,592
[1] Excludes Loans held for sale.
[2] Assets of consolidated VIE.
[3] Assets of consolidated VIEs.