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Collateralized Transactions - Schedule of Company Lines Available and Borrowings Outstanding (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 540,571 $ 360,440
Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 950,000 950,000
Uncommited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 325,000 325,000
Warehouse Line Due August 20, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 258,782  
Rate Type Variable  
Warehouse Line Due August 20, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.30%  
Warehouse Line Due August 20, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 450,000  
Warehouse Line Due September 25, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 114,503 $ 107,383
Rate Type Variable Variable
Warehouse Line Due September 25, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.30% 1.30%
Warehouse Line Due September 25, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 200,000 $ 200,000
Warehouse Line Due October 11, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 130,440 $ 174,102
Rate Type Variable Variable
Warehouse Line Due October 11, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.30% 1.30%
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 300,000 $ 300,000
Fannie Mae Repurchase Agreement, Open Maturity [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding $ 36,846 $ 18,240
Rate Type Variable Variable
Fannie Mae Repurchase Agreement, Open Maturity [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate 1.20% 1.20%
Fannie Mae Repurchase Agreement, Open Maturity [Member] | Uncommited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 325,000 $ 325,000
Warehouse Line Due June 20, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Borrowings outstanding   $ 60,715
Rate Type   Variable
Warehouse Line Due June 20, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated spread interest rate   1.30%
Warehouse Line Due June 20, 2018 [Member] | Commited Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available   $ 450,000