XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Assets        
Loans held for sale $ 1,257,256 $ 951,829    
Pledged securities 105,803 97,859 $ 92,401 $ 84,850
Derivative assets 26,632 10,357    
Liabilities        
Derivative liabilities 8,669 1,850    
Recurring        
Assets        
Loans held for sale 1,257,256 951,829    
Pledged securities 105,803 97,859    
Derivative assets 26,632 10,357    
Total financial assets 1,389,691 1,060,045    
Liabilities        
Derivative liabilities 8,669 1,850    
Total financial liabilities 8,669 1,850    
Level 1 | Recurring        
Assets        
Pledged securities 58,310 88,785    
Total financial assets 58,310 88,785    
Level 2 | Recurring        
Assets        
Loans held for sale 1,257,256 951,829    
Pledged securities 47,493 9,074    
Total financial assets 1,304,749 960,903    
Level 3 | Recurring        
Assets        
Derivative assets 26,632 10,357    
Total financial assets 26,632 10,357    
Liabilities        
Derivative liabilities 8,669 1,850    
Total financial liabilities $ 8,669 $ 1,850