XML 128 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Transfers of financial assets and servicing rights (Key economic assumptions used in measuring the SR retained at the date of the residential mortgage loan securitizations and whole loan sales by the banking subs) (Detail) - Residential Mortgage
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed 5.60% 4.40%
Weighted average life (in years) 9 years 1 month 10 years 11 months
Discount rate (annual rate) 10.80% 11.00%