XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Held for Sale - Composition of Loans Held for Sale (Detail) - USD ($)
9 Months Ended
Mar. 31, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Receivables Held-for-sale [Abstract]          
Multi-family loans at lower of cost or fair value     $ 0   $ 144,191,000
Total commercial loans held for sale     0   144,191,000
Residential mortgage loans, at fair value     1,383,000   1,886,000
Loans held for sale     1,383,000   $ 146,077,000
Transfer of loans held for sale to held for investment $ 129,700,000   129,691,000 $ 0  
Transfer of loans held for investment to held for sale   $ 150,600,000 $ 0 $ 150,638,000