XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation - Correction of Prior Period Balances (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Noninterest income - Other income $ 6,051 $ 4,578 $ 11,246 $ 9,149
Noninterest expense - Other operating expense $ 9,512 8,081 18,631 $ 15,741
Immaterial error, cash servicing fees        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Noninterest income - Other income   4,578 9,149  
Noninterest expense - Other operating expense   8,081 15,741  
Immaterial error, cash servicing fees | As originally reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Noninterest income - Other income   3,920 7,892  
Noninterest expense - Other operating expense   7,423 14,484  
Immaterial error, cash servicing fees | Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Noninterest income - Other income   658 1,257  
Noninterest expense - Other operating expense   $ 658 $ 1,257