XML 111 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 9.20% 10.00%
Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 6.00%  
Option adjusted spread 7.00%  
Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 17.00%  
Option adjusted spread 10.00%  
Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Expected prepayment 9.00%  
Option adjusted spread 8.00%