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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
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Financial assets:        
Cash and cash equivalents $ 50,745 $ 118,756 $ 98,224 $ 136,988
Restricted cash 9,313 9,861 10,006 5,306
Pledged securities 86,900 84,850 $ 75,225 $ 72,190
Loans held for sale 1,230,311 1,858,358    
Loans held for investment, net 311,242 220,377    
Derivative assets 15,446 61,824    
Financial liabilities:        
Derivative liabilities 9,449 4,396    
Warehouse notes payable 1,406,462 1,990,183    
Note payable 164,088 164,163    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 50,745 118,756    
Restricted cash 9,313 9,861    
Pledged securities 86,900 84,850    
Loans held for sale 1,230,311 1,858,358    
Loans held for investment, net 311,242 220,377    
Derivative assets 15,446 61,824    
Total financial assets 1,703,957 2,354,026    
Financial liabilities:        
Derivative liabilities 9,449 4,396    
Warehouse notes payable 1,406,462 1,990,183    
Note payable 164,088 164,163    
Total financial liabilities 1,579,999 2,158,742    
Fair Value        
Financial assets:        
Cash and cash equivalents 50,745 118,756    
Restricted cash 9,313 9,861    
Pledged securities 86,900 84,850    
Loans held for sale 1,230,311 1,858,358    
Loans held for investment, net 313,355 222,313    
Derivative assets 15,446 61,824    
Total financial assets 1,706,070 2,355,962    
Financial liabilities:        
Derivative liabilities 9,449 4,396    
Warehouse notes payable 1,407,696 1,992,111    
Note payable 167,051 167,327    
Total financial liabilities $ 1,584,196 $ 2,163,834