XML 62 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Real Estate and Lending Activities - Schedule of Revenue from External Customers by Geographic Areas (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue $ 166,807 $ 126,300 $ 323,204 $ 261,299
Revenue [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 323,204 $ 261,299
Percentage of Total Revenue     100.00% 100.00%
Revenue [Member] | Massachusetts [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 53,159  
Percentage of Total Revenue     16.50%  
Revenue [Member] | Texas [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 49,851 $ 48,256
Percentage of Total Revenue     15.40% 18.50%
Revenue [Member] | California [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 33,123 $ 33,187
Percentage of Total Revenue     10.30% 12.70%
Revenue [Member] | New Jersey [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 21,852 $ 18,243
Percentage of Total Revenue     6.80% 7.00%
Revenue [Member] | Arizona [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 15,542 $ 11,722
Percentage of Total Revenue     4.80% 4.50%
Revenue [Member] | All Other States [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 93,080 $ 99,931
Percentage of Total Revenue     28.70% 38.20%
Revenue [Member] | United States [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 266,607 $ 211,339
Percentage of Total Revenue     82.50% 80.90%
Revenue [Member] | Germany [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 54,576 $ 47,745
Percentage of Total Revenue     16.90% 18.30%
Revenue [Member] | United Kingdom, Italy, and Spain [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 2,021 $ 2,215
Percentage of Total Revenue     0.60% 0.80%
Revenue [Member] | International [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 56,597 $ 49,960
Percentage of Total Revenue     17.50% 19.10%