XML 119 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2018
Jun. 30, 2020
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  
Maximum exposure to loss   $ 75.8