XML 100 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mortgage Loans        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Net (losses) gains from fair value changes of mortgage loans $ (272) $ 5,843 $ 9,198 $ 12,638
GNMA        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]        
Mortgage loans held for sale measured at fair value $ 13,575   $ 13,575