XML 98 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Noninterest Income - Gains and Losses on Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Gains and Losses on Derivatives [Abstract]        
Gains and Losses on Exercised Warrant Assets $ 8,875 $ 3,121 $ 20,509 $ 11,345
Losses on Terminated Equity Warrant Assets (826) (571) (1,726) (1,129)
Unrealized Gain (Loss) on Derivatives 11,012 8,270 19,469 7,294
Gains on equity warrant assets, net $ 19,061 $ 10,820 $ 38,252 $ 17,510