XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Real Estate and Lending Activities - Summary of Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Loans [Line Items]    
Loans, Balance $ 1,834,721 $ 1,928,525
Mortgage Loans [Member]    
Loans [Line Items]    
Loans, Balance 1,686,866 1,778,316
Acquisition Loans [Member]    
Loans [Line Items]    
Loans, Balance 118,290 118,448
Working Capital and Other Loans [Member]    
Loans [Line Items]    
Loans, Balance $ 29,565 $ 31,761