XML 26 R79.htm IDEA: XBRL DOCUMENT v3.3.0.814
Intangible Assets - Fair Value of Residential MSRs (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]    
Annualized constant prepayment rate (CPR) 16.50% 15.90%
Constant discount rate 13.50% 14.10%
Weighted average life 4 years 4 years 1 month 10 days