XML 113 R98.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 15.50% 11.30%
Discount rate 10.10% 10.00%
Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 13.00%  
Discount rate 9.00%  
Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 21.00%  
Discount rate 13.00%  
Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 16.00%  
Discount rate 10.00%