XML 86 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Servicing Asset - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Servicing Asset at Amortized Cost [Line Items]    
Loans serviced for others amount $ 158,200,000 $ 197,800,000
Fair value of servicing asset $ 1,100,000 $ 1,100,000
Servicing asset weighted average discount rate 10.00%  
Servicing asset weighted average constant prepayment rate on mortgages 10.10%  
Servicing asset weighted average life of years 8 years 2 months 12 days  
Servicing Asset [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Servicing asset weighted average discount rate   9.70%
Servicing asset weighted average constant prepayment rate on mortgages   11.90%
Servicing asset weighted average life of years   7 years 3 months 18 days
Estimated future servicing amortization for 1 year $ 149,000  
Estimated future servicing amortization for 2 year 83,000  
Estimated future servicing amortization for 3 year 57,000  
Estimated future servicing amortization for 4 year 42,000  
Estimated future servicing amortization for 5 year $ 31,000