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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
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Financial assets:        
Cash and cash equivalents $ 53,338 $ 118,756 $ 60,993 $ 136,988
Restricted cash 15,768 9,861 17,611 5,306
Pledged securities 92,401 84,850 $ 78,491 $ 72,190
Loans held for sale 1,608,025 1,858,358    
Loans held for investment, net 167,540 220,377    
Derivative assets 24,991 61,824    
Financial liabilities:        
Derivative liabilities 500 4,396    
Warehouse notes payable 1,630,268 1,990,183    
Note payable 164,011 164,163    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 53,338 118,756    
Restricted cash 15,768 9,861    
Pledged securities 92,401 84,850    
Loans held for sale 1,608,025 1,858,358    
Loans held for investment, net 167,540 220,377    
Derivative assets 24,991 61,824    
Total financial assets 1,962,063 2,354,026    
Financial liabilities:        
Derivative liabilities 500 4,396    
Warehouse notes payable 1,630,268 1,990,183    
Note payable 164,011 164,163    
Total financial liabilities 1,794,779 2,158,742    
Fair Value        
Financial assets:        
Cash and cash equivalents 53,338 118,756    
Restricted cash 15,768 9,861    
Pledged securities 92,401 84,850    
Loans held for sale 1,608,025 1,858,358    
Loans held for investment, net 168,662 222,313    
Derivative assets 24,991 61,824    
Total financial assets 1,963,185 2,355,962    
Financial liabilities:        
Derivative liabilities 500 4,396    
Warehouse notes payable 1,630,890 1,992,111    
Note payable 166,775 167,327    
Total financial liabilities $ 1,798,165 $ 2,163,834