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Fair Value of Financial Instruments - Equity Interest in Ernest and Related Loans Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value $ 219,167
Cost 219,167
Fair Value Measurements, Recurring [Member] | Equity investments [Member] | Other assets [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 3,300
Cost 3,300
Fair Value Measurements, Recurring [Member] | Acquisition loans [Member] | Other loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 114,367
Cost 114,367
Fair Value Measurements, Recurring [Member] | Other real estate loans [Member] | Other loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 1,500
Cost 1,500
Fair Value Measurements, Recurring [Member] | Mortgage loans [Member] | Mortgage loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 100,000
Cost $ 100,000