XML 74 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Additional Information (Detail)
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Weighted average collateral loss severity rate (percent) 44.00% 51.00%
Minimum period to update carrying values for real estate owned properties 45 days