XML 149 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Borrowings - Summary of Balances of Other Borrowings (Parenthetical) (Detail) - 0.05% Fixed Rate Collateralized Borrowings [Member]
9 Months Ended
Sep. 30, 2015
Debt Instrument [Line Items]  
Other collateralized borrowings, fixed rate 0.05%
Other collateralized borrowings, maturity date Oct. 01, 2015