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Mortgage Loans - Age Analysis of Past Due Loans (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 22,888
Current 4,955,539 5,123,152
Gross loan receivable amount 4,955,539 5,146,040
Allowance for loan losses $ (18,934) $ (21,333)
Total loans percent 100.00% 100.00%
Total, net of allowance $ 4,936,605 $ 5,124,707
Industrial    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
Current 512,812 761,294
Gross loan receivable amount $ 512,812 $ 761,294
Total loans percent 10.30% 14.80%
Office    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 0
Current 1,610,410 1,747,926
Gross loan receivable amount $ 1,610,410 $ 1,747,926
Total loans percent 32.50% 34.00%
Retail    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 0
Current 842,237 896,429
Gross loan receivable amount $ 842,237 $ 896,429
Total loans percent 17.00% 17.40%
Other    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 22,888
Current 1,990,080 1,717,503
Gross loan receivable amount $ 1,990,080 $ 1,740,391
Total loans percent 40.20% 33.80%
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 0
30-59 Days Past Due | Industrial    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
30-59 Days Past Due | Office    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
30-59 Days Past Due | Retail    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
30-59 Days Past Due | Other    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total past due 0 4,000
60-89 Days Past Due | Industrial    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
60-89 Days Past Due | Office    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
60-89 Days Past Due | Retail    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
60-89 Days Past Due | Other    
Financing Receivable, Past Due [Line Items]    
Total past due 0 4,000
More Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total past due 0 18,888
More Than 90 Days | Industrial    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
More Than 90 Days | Office    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
More Than 90 Days | Retail    
Financing Receivable, Past Due [Line Items]    
Total past due 0 0
More Than 90 Days | Other    
Financing Receivable, Past Due [Line Items]    
Total past due $ 0 $ 18,888