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Intangible Assets - Fair Value of Residential MSRs (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract]    
Annualized constant prepayment rate (CPR) 13.80% 11.30%
Constant discount rate 13.60% 12.70%
Weighted average life 4 years 6 months 27 days 5 years 3 months 18 days