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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, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Financial assets:        
Cash and cash equivalents $ 85,363 $ 118,756 $ 83,887 $ 136,988
Restricted cash 17,179 9,861 14,370 5,306
Pledged securities 95,102 84,850 $ 81,933 $ 72,190
Loans held for sale 3,275,761 1,858,358    
Loans held for investment, net 152,050 220,377    
Derivative assets 43,853 61,824    
Financial liabilities:        
Derivative liabilities 175 4,396    
Warehouse notes payable 3,305,589 1,990,183    
Note payable 163,935 164,163    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 85,363 118,756    
Restricted cash 17,179 9,861    
Pledged securities 95,102 84,850    
Loans held for sale 3,275,761 1,858,358    
Loans held for investment, net 152,050 220,377    
Derivative assets 43,853 61,824    
Total financial assets 3,669,308 2,354,026    
Financial liabilities:        
Derivative liabilities 175 4,396    
Warehouse notes payable 3,305,589 1,990,183    
Note payable 163,935 164,163    
Total financial liabilities 3,469,699 2,158,742    
Fair Value        
Financial assets:        
Cash and cash equivalents 85,363 118,756    
Restricted cash 17,179 9,861    
Pledged securities 95,102 84,850    
Loans held for sale 3,275,761 1,858,358    
Loans held for investment, net 152,764 222,313    
Derivative assets 43,853 61,824    
Total financial assets 3,670,022 2,355,962    
Financial liabilities:        
Derivative liabilities 175 4,396    
Warehouse notes payable 3,305,807 1,992,111    
Note payable 166,499 167,327    
Total financial liabilities $ 3,472,481 $ 2,163,834