XML 123 R110.htm IDEA: XBRL DOCUMENT v3.5.0.2
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 16, 2011
Sep. 30, 2004
Apr. 30, 2004
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Servicing Liabilities At Fair Value [Line Items]                
Principal amount of corporation serviced loans securitized through GNMA       $ 1,400,000     $ 1,400,000  
Balance of amortization with third party       30,600     30,600  
Carrying value with third party       $ 22,100     22,100  
Percentage of weighted average yield with third party       2.37%        
Working capital line of credit to fund certain expenses $ 20,000              
Payment to be made on pro rata basis       65.00%        
Debt Instrument Description Of Variable Rate Basis       90-day LIBOR        
Interest Expense Accrued Trust Preferred Securities         $ 31,200      
Conversion Of Stock Shares Issued1         852,831      
Common Stock Issued In Exchange For Trust Preferred Securities Value             0 $ 5,628
Trust Preferred Securities Exchanged Liquidation Value         $ 5,300   0 $ 5,303
Trust Preferred Securities Repurchases           $ 10,000    
Trust Preferred Securties Discount           30.00%    
Trust Preferred Securities Winning Bid           70.00%    
Common Stock Issued In Exchange For Trust Preferred Securities Additional Paid In Capital Value         $ 5,500      
Maximum [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Percentage of variation in assumptions       20.00%        
Minimum [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Percentage of variation in assumptions       10.00%        
Fbp Statutory Trust One [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Variable rate trust preferred securities     $ 100,000          
Proceeds of the issuance, together with proceeds of the purchase     3,100          
Principal amount of corporation's junior subordinated deferrable debentures     $ 103,100          
Fbp Statutory Trust Two [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Variable rate trust preferred securities   $ 125,000            
Proceeds of the issuance, together with proceeds of the purchase   3,900            
Principal amount of corporation's junior subordinated deferrable debentures   $ 128,900            
Cpg Gs [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Loans Sold to CPG 269,300              
Cash realized on sale of loan 88,500              
Loans acquired on exchange of loan held for sale $ 136,100              
Description of loan 30-day LIBOR plus 300 basis points              
Carrying amount of loan provided       $ 6,800     6,800  
Line of credit facility provided to fund unfunded commitments $ 80,000              
Revolver agreement of credit facility provided amount outstanding       $ 11,400     $ 11,400  
Prlp [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Percentage of ownership investment in unconsolidated entity 65.00%              
Percentage of priority interest to be received on invested capital       12.00%        
Payment to be made on pro rata basis       35.00%        
FirstBank [Member]                
Servicing Liabilities At Fair Value [Line Items]                
Acquired Equity interest on disposal of loans held for sale 35.00%