INVESTMENT SECURITIES - Significant Assumptions in Valuation of Private Label MBS (Detail)	9 Months Ended	12 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Schedule Of Investments [Line Items]
Fair Value Inputs Discount Rate	13.28%	14.50%
Fair Value Inputs Prepayment Rate	13.70%	25.00%
Weighted Average, Projected Cumulative Loss Rate	4.00%	3.60%
Minimum [Member]
Schedule Of Investments [Line Items]
Fair Value Inputs Discount Rate	12.03%
Fair Value Inputs Prepayment Rate	6.50%	15.92%
Weighted Average, Projected Cumulative Loss Rate	0.20%	0.18%
Maximum [Member]
Schedule Of Investments [Line Items]
Fair Value Inputs Discount Rate	13.50%
Fair Value Inputs Prepayment Rate	22.50%	31.25%
Weighted Average, Projected Cumulative Loss Rate	9.10%	6.66%

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.

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Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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