XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Summary of Mortgage Warehouse Borrowings (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Amount Drawn $ 54,457,000 $ 118,822,000
Secured Debt    
Line of Credit Facility [Line Items]    
Amount Drawn 54,457,000 118,822,000
Facility Amount 195,000,000 249,000,000
Mortgage borrowings outstanding, collateralized amount 83,800,000 187,000,000
Collateralized amount of restricted short-term investments 1,300,000 1,600,000
Secured Debt | Warehouse A    
Line of Credit Facility [Line Items]    
Amount Drawn 1,129,000 12,990,000
Facility Amount $ 45,000,000 $ 39,000,000
Expiration Date   30 days
Secured Debt | Warehouse A | LIBOR    
Line of Credit Facility [Line Items]    
Interest Rate 1.75% 2.25%
Secured Debt | Warehouse B    
Line of Credit Facility [Line Items]    
Amount Drawn $ 16,857,000 $ 41,447,000
Facility Amount $ 50,000,000 $ 85,000,000
Secured Debt | Warehouse B | LIBOR    
Line of Credit Facility [Line Items]    
Interest Rate 2.25% 2.25%
Secured Debt | Warehouse C    
Line of Credit Facility [Line Items]    
Amount Drawn $ 36,471,000 $ 64,385,000
Facility Amount $ 100,000,000 $ 125,000,000
Secured Debt | Warehouse C | LIBOR    
Line of Credit Facility [Line Items]    
Interest Rate 2.375% 2.375%