XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period     $ 33,676  
Fair value at end of period $ 60,160   60,160  
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period     833  
Fair value at end of period 156   156  
Fair Value, Measurements, Recurring        
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period 50,984 $ 25,901 33,676 $ 21,398
Issuances 16,308 10,563 44,476 24,460
Changes in fair value, included in servicing fees (9,194) (6,961) (22,253) (16,083)
Other net changes included in deferred revenue 2,062 118 4,261 (154)
Fair value at end of period 60,160 29,621 60,160 29,621
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period 276 1,711 833 2,846
Issuances 0 19 0 332
Change in fair value, included in investor fees (120) (499) (677) (1,947)
Other net changes included in deferred revenue 0 0 0 0
Fair value at end of period 156 1,231 156 1,231
Asset-backed subordinated residual certificates related to Company-sponsored securitizations and CLUB Certificate transactions        
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period 28,727 3,567 10,029 0
Additions 16,836 2,372 41,641 5,939
Redemptions (417) 0 (2,742) 0
Cash received (3,075) 0 (4,362) 0
Change in unrealized gain (loss) 718 (31) 347 (31)
Other-than-temporary impairment (165) (505) (2,289) (505)
Fair value at end of period $ 42,624 $ 5,403 $ 42,624 $ 5,403