XML 62 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured Using Different Market Servicing Rates and Different Prepayment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted-average total market servicing rate assumptions 0.57%    
Weighted-average base market servicing rate assumptions     0.50%
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted-average total market servicing rate assumptions 0.57%    
Weighted-average base market servicing rate assumptions     0.50%
Changes in fair value, included in servicing fees $ 232 $ (491)  
Changes in fair value, included in servicing fees (2,078) $ (988)  
Servicing rate increase by 0.10%      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees $ (4,852)   $ (3,504)
Change in servicing rates 0.10%    
Servicing rate increase by 0.10% | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees $ 1,235   1,589
Servicing rate decrease by 0.10%      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees $ 4,960   3,610
Change in servicing rates (0.10%)    
Servicing rate decrease by 0.10% | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Changes in fair value, included in servicing fees $ (1,127)   $ (1,483)
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates 0.57%   0.50%
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Market servicing rates 0.90%   0.75%