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Loan-to-Value Analysis of Commercial Properties (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 9,755,965 $ 8,900,316 $ 7,279,466
Mortgage Receivable      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 9,715,469 $ 8,825,418 $ 7,217,169
Mortgage loan, loan to value percentage 100.00% 100.00% 100.00%
Mortgage Receivable | Less than 50%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 3,730,772 $ 3,562,574 $ 2,439,554
Mortgage loan, loan to value percentage 38.40% 40.40% 33.90%
Mortgage Receivable | 50% To 60%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 3,156,400 $ 2,650,959 $ 1,849,502
Mortgage loan, loan to value percentage 32.60% 30.00% 25.60%
Mortgage Receivable | 60% To 70%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 2,083,167 $ 2,098,581 $ 2,072,965
Mortgage loan, loan to value percentage 21.50% 23.80% 28.70%
Mortgage Receivable | 70% To 80%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 487,596 $ 317,950 $ 599,743
Mortgage loan, loan to value percentage 5.00% 3.60% 8.30%
Mortgage Receivable | 80% To 90%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 187,534 $ 182,112 $ 209,957
Mortgage loan, loan to value percentage 1.80% 2.00% 2.90%
Mortgage Receivable | 90% To 100%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial $ 70,000 $ 13,242 $ 13,426
Mortgage loan, loan to value percentage 0.70% 0.20% 0.20%
Mortgage Receivable | Greater than 100%      
Financing Receivable, Recorded Investment [Line Items]      
Mortgage loan, commercial     $ 32,022
Mortgage loan, loan to value percentage     0.40%