XML 118 R104.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 12.50% 9.50%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 9.00%  
Option adjusted spread 7.00%  
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 20.00%  
Option adjusted spread 10.00%  
Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 13.00%  
Option adjusted spread 8.00%