XML 81 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Held for Sale, at Fair Value - Summary of Loans Held for Sale at Cost Basis and Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]    
Loans held for sale $ 704,357 $ 990,864
Cost Basis [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Cost Basis 681,835 972,434
Fair Value [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Loans held for sale $ 704,357 $ 990,864