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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
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Financial assets:        
Cash and cash equivalents $ 193,695 $ 191,218 $ 50,745 $ 118,756
Restricted cash 16,991 6,677 9,313 9,861
Pledged securities 102,059 97,859 $ 86,900 $ 84,850
Loans held for sale 787,552 951,829    
Loans held for investment, net 59,886 66,510    
Derivative assets 20,417 10,357    
Financial liabilities:        
Derivative liabilities 7,455 1,850    
Warehouse notes payable 802,496 937,769    
Note payable 163,781 163,858    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 193,695 191,218    
Restricted cash 16,991 6,677    
Pledged securities 102,059 97,859    
Loans held for sale 787,552 951,829    
Loans held for investment, net 59,886 66,510    
Derivative assets 20,417 10,357    
Total financial assets 1,180,600 1,324,450    
Financial liabilities:        
Derivative liabilities 7,455 1,850    
Warehouse notes payable 802,496 937,769    
Note payable 163,781 163,858    
Total financial liabilities 973,732 1,103,477    
Fair Value        
Financial assets:        
Cash and cash equivalents 193,695 191,218    
Restricted cash 16,991 6,677    
Pledged securities 102,059 97,859    
Loans held for sale 787,552 951,829    
Loans held for investment, net 60,157 66,963    
Derivative assets 20,417 10,357    
Total financial assets 1,180,871 1,324,903    
Financial liabilities:        
Derivative liabilities 7,455 1,850    
Warehouse notes payable 804,201 939,500    
Note payable 165,947 166,223    
Total financial liabilities $ 977,603 $ 1,107,573