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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, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets:        
Cash and cash equivalents $ 191,218 $ 118,756 $ 136,988 $ 113,354
Restricted cash 6,677 9,861 5,306 13,854
Pledged securities 97,859 84,850 $ 72,190 $ 67,719
Loans held for sale 951,829 1,858,358    
Loans held for investment, net 66,510 220,377    
Derivative assets 10,357 61,824    
Financial liabilities:        
Derivative liabilities 1,850 4,396    
Warehouse notes payable 937,769 1,990,183    
Note payable 163,858 164,163    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 191,218 118,756    
Restricted cash 6,677 9,861    
Pledged securities 97,859 84,850    
Loans held for sale 951,829 1,858,358    
Loans held for investment, net 66,510 220,377    
Derivative assets 10,357 61,824    
Total financial assets 1,324,450 2,354,026    
Financial liabilities:        
Derivative liabilities 1,850 4,396    
Warehouse notes payable 937,769 1,990,183    
Note payable 163,858 164,163    
Total financial liabilities 1,103,477 2,158,742    
Fair Value        
Financial assets:        
Cash and cash equivalents 191,218 118,756    
Restricted cash 6,677 9,861    
Pledged securities 97,859 84,850    
Loans held for sale 951,829 1,858,358    
Loans held for investment, net 66,963 222,313    
Derivative assets 10,357 61,824    
Total financial assets 1,324,903 2,355,962    
Financial liabilities:        
Derivative liabilities 1,850 4,396    
Warehouse notes payable 939,500 1,992,111    
Note payable 166,223 167,327    
Total financial liabilities $ 1,107,573 $ 2,163,834