XML 89 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Quantitative Information About Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Loans held for sale, at fair value $ 95,235 $ 83,541
Construction [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Loans held for sale, at fair value 95,235 83,541
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Loans held for sale, at fair value 95,235 83,541
Fair Value, Measurements, Recurring [Member] | Comparable Sales [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Loans held for sale, at fair value $ 80,927  
Fair Value, Measurements, Recurring [Member] | Comparable Sales [Member] | Construction [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Loans held for sale, at fair value   $ 65,016
Fair Value, Measurements, Recurring [Member] | Minimum [Member] | Comparable Sales [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Inputs, Time discount 0.00%  
Fair Value, Measurements, Recurring [Member] | Minimum [Member] | Comparable Sales [Member] | Construction [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Inputs, Time discount   0.00%
Fair Value, Measurements, Recurring [Member] | Maximum [Member] | Comparable Sales [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Inputs, Time discount 2.00%  
Fair Value, Measurements, Recurring [Member] | Maximum [Member] | Comparable Sales [Member] | Construction [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Inputs, Time discount   1.96%