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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
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Financial assets:        
Cash and cash equivalents $ 81,531 $ 191,218 $ 53,338 $ 118,756
Restricted cash 29,986 6,677 15,768 9,861
Pledged securities 105,803 97,859 $ 92,401 $ 84,850
Loans held for sale 1,257,256 951,829    
Loans held for investment, net 130,397 66,510    
Derivative assets 26,632 10,357    
Financial liabilities:        
Derivative liabilities 8,669 1,850    
Warehouse notes payable 1,250,642 937,769    
Note payable 163,704 163,858    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 81,531 191,218    
Restricted cash 29,986 6,677    
Pledged securities 105,803 97,859    
Loans held for sale 1,257,256 951,829    
Loans held for investment, net 130,397 66,510    
Derivative assets 26,632 10,357    
Total financial assets 1,631,605 1,324,450    
Financial liabilities:        
Derivative liabilities 8,669 1,850    
Warehouse notes payable 1,250,642 937,769    
Note payable 163,704 163,858    
Total financial liabilities 1,423,015 1,103,477    
Fair Value        
Financial assets:        
Cash and cash equivalents 81,531 191,218    
Restricted cash 29,986 6,677    
Pledged securities 105,803 97,859    
Loans held for sale 1,257,256 951,829    
Loans held for investment, net 131,029 66,963    
Derivative assets 26,632 10,357    
Total financial assets 1,632,237 1,324,903    
Financial liabilities:        
Derivative liabilities 8,669 1,850    
Warehouse notes payable 1,252,059 939,500    
Note payable 165,671 166,223    
Total financial liabilities $ 1,426,399 $ 1,107,573