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Difference between Fair Value Option and Unpaid Principal Balance (Detail) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Carrying Amount $ 0 $ 35,258,000
Aggregate Unpaid Principal   34,563,000
Fair Value Carrying Amount Less Aggregate Unpaid Principal   $ 695,000