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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Components of Net Servicing Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Servicing fees $ 1,930 $ 1,796 $ 5,657 $ 5,340
Late charges and prepayment penalties 200 179 505 546
Other [1] 0 (22) (1) (125)
Adjustment To Servicing Assets For Loans Repurchased [2] 91 (20) 126 (88)
Servicing income, gross 2,221 1,933 6,287 5,673
Amortization and impairment of servicing assets (1,080) (781) (2,811) (2,579)
Servicing income, net $ 1,141 $ 1,152 $ 3,476 $ 3,094
[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.