XML 83 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Key Assumptions Used in Calculating Fair Value of Residential Mortgage Servicing Rights (Detail) - $ / LoanPerYear
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]    
Expected weighted average life 71 months 92 months
Constant prepayment speed 11.54% 7.35%
Discount rate 10.02% 10.01%
Primary mortgage rate to refinance 3.53% 4.03%
Cost to service per loan per year, current 64 63
30-59 days or less delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 201 213
60-89 days delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 351 313
90-119 days delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 451 413
120 days or more delinquent    
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 851 563