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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Components of Net Servicing Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Servicing fees $ 7,606 $ 7,211 $ 6,999
Late charges and prepayment penalties 674 765 695
Other [1] (1) (161) (1,253)
Adjustment to servicing assets for loans repurchased [2] 256 (88) (86)
Servicing income, gross 8,535 7,727 6,355
Amortization and impairment of servicing assets (3,554) (3,387) (3,384)
Servicing income, net $ 4,981 $ 4,340 $ 2,971
[1]
(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.