| Standard label: | Principal Amount Outstanding of Loans Held-in-portfolio |
| Name: | us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio |
| Documentation: | This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio |
| Label | Role | Language |
| Principal Amount Outstanding of Loans Held-in-portfolio | http://www.xbrl.org/2003/role/label | en-US |
| Principal Amount Outstanding of Loans Held-in-portfolio, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 860 20 50 4 (a) | http://fasb.org/us-gaap/role/ref/legacyRef | 860 |