XML 161 R148.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Guarantees (Indemnification, Representations and Warranties related to loans sold) - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Securitization | Guarantee on loans sold or serviced with representation and warranties    
Guarantor Obligations [Line Items]    
Repurchased Loans $ 0 $ 0