XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Held for Sale - Composition of Loans Held for Sale (Detail) - USD ($)
$ in Thousands
6 Months Ended 10 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Receivables Held-for-sale [Abstract]      
Mortgage warehouse loans at fair value $ 2,271,893 $ 2,271,893 $ 1,754,950
Multi-family loans at lower of cost or fair value 27,527 27,527 39,257
Commercial loans held for sale 2,299,420 2,299,420 1,794,207
Residential mortgage loans at fair value 2,401 2,401 2,857
Loans held for sale $ 2,301,821 2,301,821 $ 1,797,064
Loans held for sale, average life from purchase to sale 19 days    
Transfer of loans held for sale to held for investment   $ 30,400