XML 56 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Real Estate and Lending Activities - Summary of Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Loans [Line Items]    
Loans, Balance $ 1,587,073 $ 1,586,520
Mortgage Loans [Member]    
Loans [Line Items]    
Loans, Balance 1,216,442 1,213,322
Other Loans [Member]    
Loans [Line Items]    
Loans, Balance $ 370,631 $ 373,198