XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Floating rate loans   $ 216.3
Average floor rate   1.27%
Percentage of loans subject to yield maintenance, or other prepayment restrictions 75.00% 64.00%
Percentage of loans open to repayment by borrower without penalty 25.00% 36.00%
USD LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of loans receivable by type 92.00% 84.00%