XML 170 R153.htm IDEA: XBRL DOCUMENT v3.8.0.1
Relationship with Bayview Lending Group LLC and Bayview Financial Holdings, L.P. - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2017
Apr. 28, 2017
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount $ 8,141,430 $ 9,493,835      
Bayview Lending Group [Member]          
Schedule of Equity Method Investments [Line Items]          
Minority interest in Bayview Lending Group LLC 20.00%        
Carrying value of minority interest investment in Bayview Lending Group LLC $ 0        
Bayview Lending Group and Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of mortgage servicing rights 3,000,000 3,500,000      
Revenues from servicing 17,000 19,000 $ 23,000    
Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of residential mortgage loans from Bayview Financial 56,600,000 30,400,000      
Revenues from sub-servicing 103,000 98,000 $ 115,000    
Investment securities in held-to-maturity portfolio securitized by Bayview Financial 136,000 $ 158,000      
Loan to Bayview Financial         $ 100,000
Bayview Financial [Member] | Syndicated Loan Facility [Member]          
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount       $ 750,000  
Bayview Financial [Member] | Syndicated Loan Facility [Member] | M&T Bank [Member]          
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount $ 88,000