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Fair Value of Assets and Liabilities - Quantitative Information about Significant Unobservable Inputs Used for Fair Value Measurements (Detail) - Level 3 Inputs
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Loan Trailing Fee Liability | Minimum    
Fair Value Inputs [Abstract]    
Discount rates 1.90% 3.40%
Net cumulative expected loss rates 0.80% 0.30%
Cumulative prepayment rates 11.30% 8.00%
Loan Trailing Fee Liability | Maximum    
Fair Value Inputs [Abstract]    
Discount rates 17.10% 15.00%
Net cumulative expected loss rates 41.80% 33.90%
Cumulative prepayment rates 51.00% 42.70%
Loan Trailing Fee Liability | Weighted Average    
Fair Value Inputs [Abstract]    
Discount rates 8.90% 7.70%
Net cumulative expected loss rates 13.20% 13.50%
Cumulative prepayment rates 31.40% 28.30%
Servicing Asset/Liability | Minimum    
Fair Value Inputs [Abstract]    
Discount rates 1.90% 3.40%
Net cumulative expected loss rates 0.40% 0.30%
Cumulative prepayment rates 11.30% 8.00%
Base market servicing rates (% per annum on unpaid principal balance) 0.66% 0.63%
Servicing Asset/Liability | Maximum    
Fair Value Inputs [Abstract]    
Discount rates 17.10% 15.10%
Net cumulative expected loss rates 41.80% 33.90%
Cumulative prepayment rates 51.00% 42.70%
Base market servicing rates (% per annum on unpaid principal balance) 0.90% 0.90%
Servicing Asset/Liability | Weighted Average    
Fair Value Inputs [Abstract]    
Discount rates 8.80% 7.80%
Net cumulative expected loss rates 12.40% 12.80%
Cumulative prepayment rates 31.70% 29.30%
Base market servicing rates (% per annum on unpaid principal balance) 0.66% 0.63%
Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Minimum    
Fair Value Inputs [Abstract]    
Discount rates 1.70%  
Net cumulative expected loss rates 0.40%  
Cumulative prepayment rates 11.30%  
Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Maximum    
Fair Value Inputs [Abstract]    
Discount rates 17.20%  
Net cumulative expected loss rates 41.80%  
Cumulative prepayment rates 51.00%  
Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Weighted Average    
Fair Value Inputs [Abstract]    
Discount rates 8.50%  
Net cumulative expected loss rates 13.80%  
Cumulative prepayment rates 31.60%  
Asset-Backed Securities Related to Consolidated VIEs | Minimum    
Fair Value Inputs [Abstract]    
Discount rates 5.80%  
Net cumulative expected loss rates 10.90%  
Cumulative prepayment rates 28.30%  
Asset-Backed Securities Related to Consolidated VIEs | Maximum    
Fair Value Inputs [Abstract]    
Discount rates 15.00%  
Net cumulative expected loss rates 37.20%  
Cumulative prepayment rates 33.70%  
Asset-Backed Securities Related to Consolidated VIEs | Weighted Average    
Fair Value Inputs [Abstract]    
Discount rates 9.50%  
Net cumulative expected loss rates 19.70%  
Cumulative prepayment rates 30.50%  
Loans Held for Investment, Loans Held for Sale, Notes and Certificates (1) | Minimum    
Fair Value Inputs [Abstract]    
Discount rates   1.20%
Net cumulative expected loss rates   0.30%
Cumulative prepayment rates   8.00%
Loans Held for Investment, Loans Held for Sale, Notes and Certificates (1) | Maximum    
Fair Value Inputs [Abstract]    
Discount rates   16.60%
Net cumulative expected loss rates   33.90%
Cumulative prepayment rates   42.70%
Loans Held for Investment, Loans Held for Sale, Notes and Certificates (1) | Weighted Average    
Fair Value Inputs [Abstract]    
Discount rates   7.20%
Net cumulative expected loss rates   14.60%
Cumulative prepayment rates   30.70%