XML 101 R90.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage Servicing Rights - Details of Retention and Purchase of MSRs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mortgage Servicing Rights [Line Items]    
MSRs recognized $ 3,463 $ 15,675
Mortgage servicing rights    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 8,807 $ 18,754
Associated Principal 870,071  
Mortgage servicing rights | Jumbo Loan    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 46  
Associated Principal 6,519  
Mortgage servicing rights | Jumbo Loan | Loan Sales    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 46  
Associated Principal 6,519  
Mortgage servicing rights | Conforming Loan    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 8,761  
Associated Principal 863,552  
Mortgage servicing rights | Conforming Loan | Loan Sales    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 3,364  
Associated Principal 314,518  
Mortgage servicing rights | Conforming Loan | From purchases    
Mortgage Servicing Rights [Line Items]    
MSRs recognized 5,397  
Associated Principal $ 549,034