XML 51 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Guarantee Liability - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Guarantor Obligations [Line Items]    
Outstanding loan balances $ 20,900,000 $ 20,200,000
Maximum loss potential 6,100,000 5,800,000
Portion covered by Credit Enhancement Agreement 9,700 $ 9,800
Provision for expected credit losses $ 14,480  
Fannie Mae DUS or Freddie TAH Loans | Maximum    
Guarantor Obligations [Line Items]    
Percentage of contingent liability of actual losses incurred on outstanding loans 33.00%