XML 111 R95.htm IDEA: XBRL DOCUMENT v3.19.2
Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]      
Subordinate risk retention interest notional amount $ 99.0    
Loans Receivable [Member]      
Variable Interest Entity [Line Items]      
Loan contributed to securitization 517.5    
2018 Single Asset Securitization [Member]      
Variable Interest Entity [Line Items]      
Single asset securitization principal amount $ 1,000.0 $ 1,000.0 $ 1,000.0
Maximum exposure to loss   $ 94.6