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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
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Financial assets:        
Cash and cash equivalents $ 65,641 $ 90,058 $ 165,062 $ 191,218
Restricted cash 9,138 20,821 16,226 6,677
Pledged securities 120,302 116,331 $ 109,062 $ 97,859
Loans held for sale 1,259,075 1,074,348    
Loans held for investment, net 454,430 497,291    
Derivative assets 25,554 35,536    
Financial liabilities:        
Derivative liabilities 17,726 32,697    
Warehouse notes payable 1,263,036 1,161,382    
Note payable 294,255 296,010    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 65,641 90,058    
Restricted cash 9,138 20,821    
Pledged securities 120,302 116,331    
Loans held for sale 1,259,075 1,074,348    
Loans held for investment, net 454,430 497,291    
Derivative assets 25,554 35,536    
Total financial assets 1,934,140 1,834,385    
Financial liabilities:        
Derivative liabilities 17,726 32,697    
Secured borrowings 70,052 70,052    
Warehouse notes payable 1,263,036 1,161,382    
Note payable 294,255 296,010    
Total financial liabilities 1,645,069 1,560,141    
Fair Value        
Financial assets:        
Cash and cash equivalents 65,641 90,058    
Restricted cash 9,138 20,821    
Pledged securities 120,302 116,331    
Loans held for sale 1,259,075 1,074,348    
Loans held for investment, net 456,928 503,549    
Derivative assets 25,554 35,536    
Total financial assets 1,936,638 1,840,643    
Financial liabilities:        
Derivative liabilities 17,726 32,697    
Secured borrowings 70,052 70,052    
Warehouse notes payable 1,263,314 1,162,791    
Note payable 297,750 300,000    
Total financial liabilities $ 1,648,842 $ 1,565,540