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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Servicing fees $ 1,898 $ 1,930 $ 5,897 $ 5,657
Late charges and prepayment penalties 103 200 340 505
All Other Fees [1] 0 0 (35) (1)
Adjustment To Servicing Assets For Loans Repurchased [2] 129 91 387 126
Servicing income, gross 2,130 2,221 6,589 6,287
Amortization and impairment of servicing assets (1,464) (1,080) (3,389) (2,811)
Servicing income, net $ 666 $ 1,141 $ 3,200 $ 3,476
[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.