Commercial Mortgage Banking - Unpaid Principal Balance of Loans (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Transfers and Servicing [Abstract]
Unpaid principal balance of loans	$ 3,985,594	$ 3,885,437

This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719

Name:	us-gaap_PrincipalAmountOutstandingOnLoansManagedAndSecuritized
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant