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Fair Value Measurements - Schedule of Carrying Amounts and the Fair Values of the Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Financial assets:        
Cash and cash equivalents $ 83,887 $ 136,988 $ 60,163 $ 113,354
Restricted cash 14,370 5,306    
Pledged securities 81,933 72,190    
Loans held for sale 1,299,028 2,499,111    
Loans held for investment, net 261,915 231,493    
Derivative assets 33,796 11,678    
Financial liabilities:        
Derivative liabilities 2,918 1,333    
Warehouse notes payable 1,440,425 2,649,470    
Note payable 164,238 164,462    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 83,887 136,988    
Restricted cash 14,370 5,306    
Pledged securities 81,933 72,190    
Loans held for sale 1,299,028 2,499,111    
Loans held for investment, net 261,915 231,493    
Derivative assets 33,796 11,678    
Total financial assets 1,774,929 2,956,766    
Financial liabilities:        
Derivative liabilities 2,918 1,333    
Warehouse notes payable 1,440,425 2,649,470    
Note payable 164,238 164,462    
Total financial liabilities 1,607,581 2,815,265    
Fair Value        
Financial assets:        
Cash and cash equivalents 83,887 136,988    
Restricted cash 14,370 5,306    
Pledged securities 81,933 72,190    
Loans held for sale 1,299,028 2,499,111    
Loans held for investment, net 264,508 233,370    
Derivative assets 33,796 11,678    
Total financial assets 1,777,522 2,958,643    
Financial liabilities:        
Derivative liabilities 2,918 1,333    
Warehouse notes payable 1,441,770 2,652,011    
Note payable 167,602 168,431    
Total financial liabilities $ 1,612,290 $ 2,821,775