XML 96 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities $ 2,381,488 $ 833,596    
Loans held-for-sale 711,188 672,850    
Derivative assets 17,968 9,042    
Mortgage servicing rights, at fair value 76,121 49,939 $ 19,082 $ 13,535
Derivative liabilities 2,116 1,067    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Loans held-for-sale 0 0    
Derivative assets 0 0    
Derivative liabilities 0 0    
Significant Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 2,381,488 833,596    
Loans held-for-sale 652,928 654,559    
Derivative assets 17,968 9,042    
Derivative liabilities 2,116 1,067    
Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Loans held-for-sale 58,260 18,291    
Derivative assets 0 0    
Mortgage servicing rights, at fair value 76,121 49,939    
Derivative liabilities 0 0    
Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 2,381,488 833,596    
Loans held-for-sale 704,651 668,841    
Derivative assets 17,968 9,042    
Derivative liabilities 2,116 1,067    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-sale 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Servicing Assets, Net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights, at fair value 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Accrued Expenses and Other Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative liabilities 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | SBA loan pool securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Private label residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0      
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Significant Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-sale 358,714 360,864    
Recurring | Significant Other Observable Inputs (Level 2) | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 17,968 9,042    
Recurring | Significant Other Observable Inputs (Level 2) | Servicing Assets, Net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights, at fair value 0 0    
Recurring | Significant Other Observable Inputs (Level 2) | Accrued Expenses and Other Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative liabilities 2,116 1,067    
Recurring | Significant Other Observable Inputs (Level 2) | SBA loan pool securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,221 1,504    
Recurring | Significant Other Observable Inputs (Level 2) | Private label residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 117,177 1,768    
Recurring | Significant Other Observable Inputs (Level 2) | Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 48,948 26,152    
Recurring | Significant Other Observable Inputs (Level 2) | Collateralized loan obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,406,869 111,468    
Recurring | Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities      
Recurring | Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 807,273 692,704    
Recurring | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-sale 58,260 18,291    
Recurring | Significant Unobservable Inputs (Level 3) | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | Servicing Assets, Net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights, at fair value 76,121 49,939    
Recurring | Significant Unobservable Inputs (Level 3) | Accrued Expenses and Other Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative liabilities 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | SBA loan pool securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | Private label residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | Collateralized loan obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Significant Unobservable Inputs (Level 3) | Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0      
Recurring | Significant Unobservable Inputs (Level 3) | Agency mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Recurring | Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-sale 416,974 379,155    
Recurring | Carrying Value | Other Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 17,968 9,042    
Recurring | Carrying Value | Servicing Assets, Net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights, at fair value 76,121 49,939    
Recurring | Carrying Value | Accrued Expenses and Other Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative liabilities 2,116 1,067    
Recurring | Carrying Value | SBA loan pool securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,221 1,504    
Recurring | Carrying Value | Private label residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 117,177 1,768    
Recurring | Carrying Value | Corporate bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 48,948 26,152    
Recurring | Carrying Value | Collateralized loan obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,406,869 111,468    
Recurring | Carrying Value | Commercial mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities      
Recurring | Carrying Value | Agency mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities $ 807,273 $ 692,704