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Indemnifications and Guarantees - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Transactions
Financial_Institution
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Transactions
Financial_Institution
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Transactions
Guarantor Obligations [Line Items]          
Provision for losses at the time of sale $ 1,254,000 $ 3,773,000 $ 2,034,000 $ 4,559,000  
Number of unrelated financial institutions | Financial_Institution 4   4    
Derivative transaction held for guarantee | Transactions 130   130   119
Aggregate notional amount $ 504,700,000   $ 504,700,000   $ 481,600,000
Aggregate fair value of swaps to customers 31,100,000   31,100,000   $ 18,100,000
Reserves for swap guarantees $ 0   $ 0    
Minimum [Member]          
Guarantor Obligations [Line Items]          
Notional amount maturity period     1 month    
Maximum [Member]          
Guarantor Obligations [Line Items]          
Notional amount maturity period     11 years    
Secondary Market Loan Sales [Member]          
Guarantor Obligations [Line Items]          
Provision for losses at the time of sale     $ 0    
Number of loans repurchased | Transactions     0