XML 130 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Requirements - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Minimum period required for financial resources to cover operating costs 1 year  
Minimum period required for cash or highly liquid securities to cover operating costs 6 months  
Net assets held by regulated subsidiaries $ 547,700,000  
Amount of capital in excess of aggregate regulatory requirements $ 296,200,000  
Percentage of Freddie Mac's liquidity requirement of outstanding principal of TAH loans serviced 8.00%  
Outstanding advances $ 0  
Other Assets [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Outstanding borrower advances   $ 106,000
Seller/Servicer Agreements [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Amount of capital in excess of aggregate regulatory requirements $ 368,000,000