XML 136 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Weighted average collateral severity rate 42.00% 18.00%
Minimum period to update carrying values for real estate owned properties 45 days