XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Schedule of Carrying Amounts and the Fair Values of the Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financial assets:        
Cash and cash equivalents $ 98,224 $ 136,988 $ 65,516 $ 113,354
Restricted cash 10,006 5,306    
Pledged securities 75,225 72,190    
Loans held for sale 547,827 2,499,111    
Loans held for investment, net 190,551 231,493    
Derivative assets 16,130 11,678    
Financial liabilities:        
Derivative liabilities 7,563 1,333    
Warehouse notes payable 640,307 2,649,470    
Note payable 164,388 164,462    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 98,224 136,988    
Restricted cash 10,006 5,306    
Pledged securities 75,225 72,190    
Loans held for sale 547,827 2,499,111    
Loans held for investment, net 190,551 231,493    
Derivative assets 16,130 11,678    
Total financial assets 937,963 2,956,766    
Financial liabilities:        
Derivative liabilities 7,563 1,333    
Warehouse notes payable 640,307 2,649,470    
Note payable 164,388 164,462    
Total financial liabilities 812,258 2,815,265    
Fair Value        
Financial assets:        
Cash and cash equivalents 98,224 136,988    
Restricted cash 10,006 5,306    
Pledged securities 75,225 72,190    
Loans held for sale 547,827 2,499,111    
Loans held for investment, net 191,822 233,370    
Derivative assets 16,130 11,678    
Total financial assets 939,234 2,958,643    
Financial liabilities:        
Derivative liabilities 7,563 1,333    
Warehouse notes payable 642,196 2,652,011    
Note payable 168,155 168,431    
Total financial liabilities $ 817,914 $ 2,821,775