XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 19 Months Ended 22 Months Ended
Dec. 01, 2014
USD ($)
owner
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Segment
Sep. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Schedule of Equity Method Investments [Line Items]                
Number of segments | Segment       2        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Goodwill   $ 15,017   $ 15,017     $ 15,017 $ 22,334
Reduction in net income   $ (3,283) $ (5,532) $ (11,295) $ (14,107)      
Residential Mortgage Holding Company                
Schedule of Equity Method Investments [Line Items]                
Ownership percentage   100.00%   100.00%     100.00%  
NBG                
Schedule of Equity Method Investments [Line Items]                
Ownership percentage   50.10%   50.10%     50.10%  
Residential Mortgage Holding Company                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Number of former equity owners | owner 4              
Voting interests acquired 76.50%              
Number of former equity owners with continuing employment contracts | owner 3              
Number of former equity owners that must continue employment under terms of acquisition agreement | owner 2              
Accrued compensation expense related to acquisition payments   $ 3,300            
Residential Mortgage Holding Company | Accounting for Payments Made to Former Equity Owners                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total purchase price $ 22,200              
Goodwill 7,500              
Residential Mortgage Holding Company | Previously Reported | Accounting for Payments Made to Former Equity Owners                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total purchase price 29,500              
Goodwill $ 14,800              
Residential Mortgage Holding Company | Restatement Adjustment | Accounting for Payments Made to Former Equity Owners                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Reduction in net income   $ 213       $ 1,400 $ 1,600