XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Difference Between Aggregate Fair Value and Remaining Contractual Principal Outstanding for Financial Instruments for which Fair Value Option has been Elected (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Loans held for sale, unpaid principal balance $ 303,953 $ 0
Loans held for sale, fair value 311,186 0
Loans held for sale, fair value over/(under) unpaid principal balance $ 7,233 $ 0