XML 83 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement - Fair Value Option for Newly Originated Permanent Construction Loans Held for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Inputs Assets Quantitative Information [Line Items]    
Aggregate fair value $ 59,967 $ 26,716
Construction [Member]    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Aggregate fair value 59,967 26,716
Contractual balance 56,242 25,197
Gain (loss) $ 3,725 $ 1,519