XML 144 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Summary of Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Mortgage Loans Held for Sale (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Loans held fro investment at fair value $ 12,700  
Mortgages Held For Sale at Fair Value    
Aggregate fair value 157,041 $ 166,247
Aggregate unpaid principal 153,801 161,083
Aggregate fair value less unpaid principal 3,240 5,164
Total mortgage income (loss) in the Consolidated Statement of Comprehensive Income $ 2,100 $ 1,000