XML 53 R37.htm IDEA: XBRL DOCUMENT v3.19.2
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) - Variable Interest Entities [Member] - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entities [Line Items]    
Loans Unpaid Principal Balance $ 3,342,724 $ 3,418,044
Long Term Debt Unpaid Principal Balance $ 4,474,815 $ 4,552,643