XML 59 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Investment Securities Available-for-Sale (Parenthetical) (Detail)
Jun. 30, 2016
CreditScore
Investments, Debt and Equity Securities [Abstract]  
Minimum weighted average credit score of prime securities 725
Maximum loan-to-value of prime securities 80.00%