XML 91 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business combination (Fair value of major classes of identifiable assets acquired and liabilities assumed - Parenthetical) (Detail) - Reliable Financial Services
$ in Thousands
Aug. 01, 2018
USD ($)
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans $ 1,785,958
Fair value adjustment  
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans (126,908) [1]
Auto Loan  
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans 1,600,000
Auto Loan | Fair value adjustment  
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans (118,000)
Commercial Loans  
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans 341,000
Commercial Loans | Fair value adjustment  
Business Acquisition  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Impaired Residential Mortgage Loans $ (9,000)
[1]
The fair value discount is comprised of $118 million related to the retail auto loans portfolio and $9 million related to the commercial loans portfolio.