XML 114 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for Derivative Commitments (Detail) - Derivative Mortgage Loans Commitments [Member]
Sep. 30, 2016
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 17.00%
Inherent MSR value (basis points per loan) 46.00%
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 99.00%
Inherent MSR value (basis points per loan) 192.00%
Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 77.00%
Inherent MSR value (basis points per loan) 112.00%