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Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period     $ 21,398  
Fair value at end of period $ 29,621   29,621  
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period     2,846  
Fair value at end of period 1,231   1,231  
Fair Value, Measurements, Recurring        
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period 25,901 $ 16,126 21,398 $ 10,250
Issuances 10,563 3,009 24,460 12,984
Changes in fair value, included in servicing fees (6,961) (2,429) (16,083) (7,092)
Other net changes included in deferred revenue 118 (451) (154) 113
Fair value at end of period 29,621 16,255 29,621 16,255
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period 1,711 3,412 2,846 3,973
Issuances 19 712 332 2,452
Change in fair value, included in investor fees (499) (727) (1,947) (3,028)
Other net changes included in deferred revenue 0 0 0 0
Fair value at end of period $ 1,231 $ 3,397 $ 1,231 $ 3,397