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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Servicing Assets (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Servicing Assets At Amortized Value [Line Items]        
Balance at beginning of period $ 22,270 $ 19,979 $ 21,987 $ 17,524
Capitalization of servicing assets 1,075 2,653 3,144 6,467
Amortization (772) (765) (2,345) (2,351)
Adjustment to servicing assets for loans repurchased (24) [1] (14) [1] (57) [1] (344) [1]
Adjustment to fair value (46) 32 (226) 589
Balance at end of period $ 22,503 $ 21,885 $ 22,503 $ 21,885
[1] Amount represents the adjustment to fair value related to the repurchase of loans serviced for others.