XML 108 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for Derivative Commitments (Detail) - Derivative Mortgage Loans Commitments [Member]
Sep. 30, 2021
Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Expected loan close rate 1.00%
Inherent MSR value (basis points per loan) 47.00%
Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Expected loan close rate 100.00%
Inherent MSR value (basis points per loan) 187.00%
Weighted-average [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Expected loan close rate 76.00%
Inherent MSR value (basis points per loan) 121.00%