XML 139 R128.htm IDEA: XBRL DOCUMENT v3.19.1
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Key Economic Assumptions Used in Determining Fair Value at Time of Sale of Loans (Detail)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Conventional Loan [Member]    
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]    
Constant prepayment rate 6.70% 6.20%
Discount rate 10.00% 10.00%
Conventional Non Conforming Mortgage Loans [Member]    
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]    
Constant prepayment rate 9.30% 9.10%
Discount rate 14.30% 14.30%
Government guaranteed mortgage loans [Member]    
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]    
Constant prepayment rate 6.20% 5.60%
Discount rate 12.00% 12.00%