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Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Detail) - Discounted Cash Flow [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Commercial Mortgage Backed Securities [Member] | Minimum [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 1.60% 1.70% 1.90%
Expected defaults 1.00% 1.00% 1.00%
Residual cash flows discount rate 7.00% 7.00% 7.00%
Escrow earn rate 0.80% 0.90% 1.00%
Servicing cost $ 150,000,000 $ 150,000,000 $ 150,000,000
Loan assumption rate 0.00% 0.00% 0.00%
Percentage late 0.00% 0.00% 0.00%
Commercial Mortgage Backed Securities [Member] | Maximum [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 20.40% 16.30% 17.20%
Expected defaults 3.00% 3.00% 3.00%
Residual cash flows discount rate 12.10% 15.00% 15.00%
Escrow earn rate 2.60% 3.50% 3.50%
Servicing cost $ 2,700,000,000 $ 2,719,000,000 $ 2,700,000,000
Loan assumption rate 3.00% 3.00% 3.00%
Percentage late 2.00% 2.00% 2.00%
Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 3.70% 4.90% 4.60%
Expected defaults 1.50% 1.70% 1.70%
Residual cash flows discount rate 7.90% 7.80% 7.80%
Escrow earn rate 2.00% 2.30% 2.30%
Servicing cost $ 1,163,000,000 $ 1,151,000,000 $ 1,215,000,000
Loan assumption rate 1.18% 1.37% 1.34%
Percentage late 0.35% 0.33% 0.33%
Residential Mortgage Backed Securities [Member] | Minimum [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 9.36%    
Expected defaults 8.50%    
Servicing cost $ 76,000,000    
Residential Mortgage Backed Securities [Member] | Maximum [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 18.39%    
Expected defaults 11.00%    
Servicing cost $ 3,335,000,000    
Residential Mortgage Backed Securities [Member] | Weighted Average [Member]      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 11.81%    
Expected defaults 8.55%    
Servicing cost $ 82,170,000