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Summary of Significant Accounting Policies - Carrying Value and Classification of Related Assets and Maximum Exposure to Loss (Detail)
Mar. 31, 2016
USD ($)
Mortgage and other loans [Member]  
Variable Interest Entity [Line Items]  
Carrying Amount $ 921,503,000
Loans, net [Member]  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure 998,447,000
Other Assets [Member]  
Variable Interest Entity [Line Items]  
Carrying Amount 6,239,000
Equity investments [Member]  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure $ 55,489,000