XML 135 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Enhancement Receivable, Contingent Liability and Credit Enhancement Deposit - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]          
Credit enhancement agreement date     Mar. 09, 2012    
Credit enhancement receivable $ 0   $ 0   $ 0
Deposit in Fannie Mae restricted liquidity account 25,000,000.0   25,000,000.0    
Deposit in Fannie Mae restricted liquidity account 25,000,000   $ 25,000,000   25,000,000
Security deposit return date     Mar. 09, 2021    
Other Long-Term Liabilities [Member]          
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]          
Deposit in Fannie Mae restricted liquidity account 25,000,000.0   $ 25,000,000.0    
Credit Risk [Member]          
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]          
Credit risk loans 19,900,000,000   19,900,000,000   20,600,000,000
Maximum pre-credit enhancement loss exposure 5,700,000,000   5,700,000,000   5,800,000,000
DB Cayman [Member] | Credit Risk [Member]          
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit [Line Items]          
Reimbursements under servicing agreement 0 $ 0 0 $ 0  
Credit risk loans $ 29,400,000   29,400,000   230,700,000
Maximum pre-credit enhancement loss exposure     9,800,000   76,200,000
Maximum loss exposure without any form of credit protection     $ 5,700,000,000   5,700,000,000
Percentage of contingent payment 50.00%   50.00%    
Contingent payment due date     Mar. 09, 2021    
Contingent payments description     Newmark is required to pay DB Cayman, on March 9, 2021, an amount equal to 50% of the positive difference, if any, between (a) $25.0 million, and (b) Newmark’s unreimbursed loss-sharing payments from March 9, 2012 through March 9, 2021 on Newmark’s servicing portfolio as of March 9, 2012.    
Contingent liability $ 11,700,000   $ 11,700,000   $ 11,100,000