XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reserve for Repurchased Loans and Loss Sharing Obligations - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
SecurityLoan
Sep. 30, 2015
USD ($)
Receivables [Abstract]      
Reserve for repurchased loans and loss sharing obligations | $ $ 986,000   $ 1,032,000
Outstanding number of loan repurchase requests | SecurityLoan 0 0