XML 90 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 19.60% 12.40%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 13.00%  
Option adjusted spread 6.00%  
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 23.00%  
Option adjusted spread 8.00%  
Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 20.00%  
Option adjusted spread 7.00%