XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 13,447,562 $ 14,366,434
Variable Interest Entities [Member] | Successor [Member]    
Variable Interest Entities [Line Items]    
Loans, Estimated fair value 10,751,199 11,529,384
Long-term debt, Estimated fair value 11,454,746 12,160,544
Loans, Unpaid principal balance 7,905,992 8,168,651
Long-term debt, Unpaid principal balance $ 9,095,639 $ 9,387,884