XML 19 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reserve for Repurchased Loans and Loss Sharing Obligations - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
SecurityLoan
Dec. 31, 2014
SecurityLoan
Sep. 30, 2014
USD ($)
Receivables [Abstract]      
Reserve for repurchased loans and loss sharing obligations $ 1,000,000   $ 1,100,000
Decrease in reserve for repurchased loans and loss sharing obligations $ 388,000    
Outstanding number of loan repurchase requests | SecurityLoan 0 0