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Difference between Fair Value Option and Unpaid Principal Balance (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Carrying Amount $ 31,402 $ 35,258
Aggregate Unpaid Principal 36,498 34,563
Fair Value Carrying Amount Less Aggregate Unpaid Principal $ (5,096) $ 695