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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Components of Net Servicing Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Servicing fees $ 1,862 $ 1,764
Late charges and prepayment penalties 142 190
Other [1] 0 89
Adjustment to servicing assets for loans repurchased [2] 20 (44)
Servicing income, gross 2,024 1,821
Amortization and impairment of servicing assets (771) (894)
Servicing income, net $ 1,253 $ 927
[1] Mainly consisted of compensatory fees imposed by GSEs.
[2] Amount represents the adjustment to fair value related to the repurchase of loans serviced for others.