XML 76 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Freestanding Derivative Financial Instruments - Schedule of Notional or Contractual Amounts and Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Assets $ 40,522 $ 87,937
Derivative Liabilities 5,924 11,804
Cash Margin, Paid 865 0
Cash Margin, Received 2,387 30,941
Interest Rate Lock Commitments    
Derivative [Line Items]    
Notional/ Contractual Amount 2,215,331 3,046,549
Derivative Assets 31,687 53,394
Derivative Liabilities 2,175 4,193
Forward Sales Commitments    
Derivative [Line Items]    
Notional/ Contractual Amount 3,083,723 3,978,000
Derivative Assets 8,835 29,471
Derivative Liabilities 1,462 7,609
MBS Purchase Commitments    
Derivative [Line Items]    
Notional/ Contractual Amount 699,000 623,500
Derivative Assets 0 5,072
Derivative Liabilities $ 2,287 $ 2