XML 53 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 30, 2016
Dec. 31, 2015
Assets      
Loans held for sale $ 547,827   $ 2,499,111
Pledged securities 75,225   72,190
Derivative assets 16,130   11,678
Liabilities      
Derivative liabilities 7,563   1,333
Recurring      
Assets      
Loans held for sale 547,827   2,499,111
Pledged securities 75,225   72,190
Derivative assets 16,130   11,678
Total financial assets 639,182   2,582,979
Liabilities      
Derivative liabilities 7,563   1,333
Total financial liabilities 7,563   1,333
Level 1 | Recurring      
Assets      
Pledged securities 75,225   72,190
Total financial assets 75,225   72,190
Level 2 | Recurring      
Assets      
Loans held for sale 547,827   2,499,111
Total financial assets 547,827   2,499,111
Liabilities      
Derivative liabilities 1,011    
Total financial liabilities 1,011    
Level 3 | Recurring      
Assets      
Derivative assets 16,130   11,678
Total financial assets 16,130   11,678
Liabilities      
Derivative liabilities 6,552   1,333
Total financial liabilities 6,552   $ 1,333
CMBX | Level 2 | Recurring      
Derivative instruments      
Notional amount outstanding $ 0 $ 25,000