XML 70 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Debt Instrument Fair Value Disclosure [Abstract]      
Days from origination after which mortgage loan are sold 30 days    
Transfer of securities between levels of fair value hierarchy $ 0 $ 0  
Amount of non-financial assets (liabilities) 0   $ 0
Non-financial assets or liabilities for which no impairment was provided $ 0   $ 0