XML 71 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Schedule of Assumptions Used in Measuring Fair Value of Servicing Assets (Detail)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value [Abstract]      
Discount rate 10.00% 10.06% 10.16%
Conditional prepayment rate 8.89% 8.88% 9.66%