XML 122 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Assets and Liabilities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Location
Dec. 31, 2014
USD ($)
Location
Other Assets and Other Liabilities [Line Items]    
Real estate owned (REO) $ 4,896 $ 4,391
Amount related to transfers into REO 9,000  
REO liquidations 4,000  
Negative market valuation adjustments $ 4,000  
Sequoia    
Other Assets and Other Liabilities [Line Items]    
Number of REO properties recorded on balance sheet | Location 23 22