XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement of Assets and Liabilities - Schedule of Quantitative Information about Level 3 Inputs Used to Measure Fair Value of Available for Sale Securities (Detail) - Significant Unobservable Inputs (Level 3) - Residential mortgage-backed securities
6 Months Ended
Jun. 30, 2016
Fair Value Assets Measured On Recurring Basis  
Valuation technique to measure fair value Discounted cash flow
Prepayment rate, Weighted Average of unobservable inputs 10.10%
Default rate, Weighted Average of unobservable inputs 7.90%
Loss severity, Weighted Average of unobservable inputs 60.50%
Minimum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate, Range of unobservable inputs 0.00%
Default rate, Range of unobservable inputs 3.60%
Loss severity, Range of unobservable inputs 45.40%
Maximum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate, Range of unobservable inputs 20.20%
Default rate, Range of unobservable inputs 16.20%
Loss severity, Range of unobservable inputs 66.30%