XML 109 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities - Summary of Carrying Amounts of Assets and Liabilities of Unconsolidated VIEs (Detail) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity, Not Primary Beneficiary [Member] | Servicing Arrangements With Letter Of Credit Reimbursement Obligation [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets $ 3,918,000 $ 3,924,000
Maximum Exposure to Loss 168,918,000 168,924,000
Size of VIEs 134,616,000 153,070,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Servicing Arrangements With Letter Of Credit Reimbursement Obligation [Member] | Servicing Rights, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 900,000 1,145,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Servicing Arrangements With Letter Of Credit Reimbursement Obligation [Member] | Servicer And Protective Advances, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 2,910,000 2,656,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Servicing Arrangements With Letter Of Credit Reimbursement Obligation [Member] | Receivables, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 108,000 123,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Other Servicing Arrangements [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 183,000 190,000
Maximum Exposure to Loss 183,000 190,000
Size of VIEs 437,595,000 443,631,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Other Servicing Arrangements [Member] | Servicing Rights, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Other Servicing Arrangements [Member] | Servicer And Protective Advances, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 0 0
Variable Interest Entity, Not Primary Beneficiary [Member] | Other Servicing Arrangements [Member] | Receivables, Net [Member]    
Variable Interest Entity [Line Items]    
Carrying value of assets recorded on consolidated balance sheets 183,000 $ 190,000
Variable Interest Entities Primary Beneficiary And Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Reimbursement obligation on LOC, if drawn $ 165,000,000