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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Pledged Securities at Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Pledged cash and cash equivalents        
Cash $ 2,630 $ 2,201 $ 1,524 $ 4,358
Money market funds 71,815 86,584 83,284 78,384
Total pledged cash and cash equivalents 74,445 88,785 84,808 82,742
Agency debt securities 27,614 9,074 2,092 2,108
Pledged securities, at fair value 102,059 97,859 $ 86,900 $ 84,850
Total gains for securities with net gains in AOCI 100 100    
Total losses for securities with net losses in AOCI $ 100 $ 0    
Minimum        
Pledged cash and cash equivalents        
Agency debt securities maturity date Dec. 31, 2024      
Maximum        
Pledged cash and cash equivalents        
Agency debt securities maturity date Dec. 31, 2030