XML 152 R141.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Impairment of Valuation Adjustments were Recorded for Assets Recognized at Fair Value (Parenthetical) (Detail) - Fair Value Measurements Nonrecurring [Member]
Sep. 30, 2017
Measurement Input, Constant Prepayment Rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Servicing Asset Measurement Input 0.0641
Measurement Input, Discount Rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Servicing Asset Measurement Input 0.1122