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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
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial assets:        
Cash and cash equivalents $ 118,756 $ 136,988 $ 113,354 $ 170,563
Restricted cash 9,861 5,306 13,854 5,427
Pledged securities 84,850 72,190 $ 67,719 $ 49,651
Loans held for sale 1,858,358 2,499,111    
Loans held for investment, net 220,377 231,493    
Derivative assets 61,824 11,678    
Financial liabilities:        
Derivative liabilities 4,396 1,333    
Warehouse notes payable 1,990,183 2,649,470    
Note payable 164,163 164,462    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 118,756 136,988    
Restricted cash 9,861 5,306    
Pledged securities 84,850 72,190    
Loans held for sale 1,858,358 2,499,111    
Loans held for investment, net 220,377 231,493    
Derivative assets 61,824 11,678    
Total financial assets 2,354,026 2,956,766    
Financial liabilities:        
Derivative liabilities 4,396 1,333    
Warehouse notes payable 1,990,183 2,649,470    
Note payable 164,163 164,462    
Total financial liabilities 2,158,742 2,815,265    
Fair Value        
Financial assets:        
Cash and cash equivalents 118,756 136,988    
Restricted cash 9,861 5,306    
Pledged securities 84,850 72,190    
Loans held for sale 1,858,358 2,499,111    
Loans held for investment, net 222,313 233,370    
Derivative assets 61,824 11,678    
Total financial assets 2,355,962 2,958,643    
Financial liabilities:        
Derivative liabilities 4,396 1,333    
Warehouse notes payable 1,992,111 2,652,011    
Note payable 167,327 168,431    
Total financial liabilities $ 2,163,834 $ 2,821,775