XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Key Assumptions Used in Calculating Fair Value of Residential Mortgage Servicing Rights (Detail) - $ / LoanPerYear
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Mortgage Loans on Real Estate [Line Items]    
Expected weighted average life 87 months 82 months
Constant prepayment speed 9.81% 8.70%
Discount rate 12.00% 10.05%
Primary mortgage rate to refinance 4.02% 4.11%
Cost to service per loan per year, current 70 64
30-59 days or less delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 220 214
60-89 days delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 370 364
90-119 days delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 470 464
120 days or more delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 870 864