XML 137 R126.htm IDEA: XBRL DOCUMENT v3.19.1
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Impairment Allowance (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Transfers and Servicing [Abstract]    
Balance at beginning of period $ 30 $ 1,451
Temporary impairment charges 24 17
OTTI of servicing assets 0 (65)
Recoveries (4) (730)
Balance at end of period $ 50 $ 673