XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures (Level 4 loan UPB vs FV) (Details 1) - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 94,291 $ 132,922
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Assets Held-for-sale [Member] | Residential Mortgage [Member]    
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Aggregate unpaid principal balance 93,481 131,861
Mortgage Loans on Real Estate, Commercial and Consumer, Net 94,291 132,922
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables $ 810 $ 1,061