XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Warehouse Receivables & Warehouse Lines of Credit - Additional Information (Detail) - Warehouse Agreement Borrowings [Member]
3 Months Ended
Mar. 31, 2018
USD ($)
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]  
Period of repayment for warehouse lines of credit 1 month
Lines of credit principal outstanding $ 1,300,000,000