XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value of Derivative Instruments and Loans Held for Sale (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Derivative notional amount and balance sheet location    
Assumed Gain on Sale $ 40,706 $ 62,863
Total Fair Value Adjustment 40,706 62,863
Derivative assets 24,991 61,824
Derivative Liabilities (500) (4,396)
Fair Value Adjustment To Loans Held for Sale 16,215 5,435
Loans Held for Sale    
Derivative notional amount and balance sheet location    
Notional or Principal Amount 1,591,810 1,852,923
Assumed Gain on Sale 27,857 47,019
Interest Rate Movement (11,642) (41,584)
Total Fair Value Adjustment 16,215 5,435
Fair Value Adjustment To Loans Held for Sale 16,215 5,435
Rate Lock Commitments    
Derivative notional amount and balance sheet location    
Notional or Principal Amount 478,118 395,462
Assumed Gain on Sale 12,849 15,844
Interest Rate Movement (4,309) (2,275)
Total Fair Value Adjustment 8,540 13,569
Derivative assets 8,540 14,482
Derivative Liabilities   (913)
Forward Sale Contracts    
Derivative notional amount and balance sheet location    
Notional or Principal Amount 1,950,178 2,248,385
Interest Rate Movement 15,951 43,859
Total Fair Value Adjustment 15,951 43,859
Derivative assets 16,451 47,342
Derivative Liabilities $ (500) $ (3,483)