XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entities [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 7,245,870 $ 14,366,434
Variable Interest Entities [Member] | Successor [Member]    
Variable Interest Entities [Line Items]    
Loans, Estimated fair value 4,563,091 11,529,384
Long-term debt, Estimated fair value 5,585,860 12,160,544
Loans, Unpaid principal balance 3,654,644 8,168,651
Long-term debt, Unpaid principal balance $ 4,831,033 $ 9,387,884