XML 102 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Netting of Financial Instruments - Schedule of Offsetting of Derivative Liabilities and Financial Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Gross amounts of recognized liabilities $ 3,270,063 $ 3,135,915
Gross amounts offset in the consolidated balance sheet (11,561) (3,978)
Net amounts of liabilities presented in the consolidated balance sheet 3,258,502 3,131,937
Unpaid Principal Balance [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 3,246,095 3,130,328
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 3,246,095 3,130,328
CRT Agreements [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 4,218 0
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 4,218 0
Forward Purchase Contracts [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 15 3,774
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 15 3,774
Forward Sales Contracts [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 19,884 2,680
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 19,884 2,680
Interest Rate Lock Commitments [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 37 337
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 37 337
Put Options on Interest Rate Futures [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 0 39
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 0 39
Call Options on Interest Rate Futures [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 895 305
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 895 305
Netting [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 0 0
Gross amounts offset in the consolidated balance sheet (11,561) (3,978)
Net amounts of liabilities presented in the consolidated balance sheet (11,561) (3,978)
Derivatives Not Subject to Master Netting Arrangements [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 4,255 337
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet 4,255 337
Derivatives Subject to Master Netting Arrangements [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 20,794 6,798
Gross amounts offset in the consolidated balance sheet (11,561) (3,978)
Net amounts of liabilities presented in the consolidated balance sheet 9,233 2,820
Unamortized Debt Issuance Costs [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities (1,081) (1,548)
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet (1,081) (1,548)
Security Sold Under Agreements to Repurchase [Member]    
Derivative [Line Items]    
Gross amounts of recognized liabilities 3,245,014 3,128,780
Gross amounts offset in the consolidated balance sheet 0 0
Net amounts of liabilities presented in the consolidated balance sheet $ 3,245,014 $ 3,128,780