XML 106 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Warehouse Notes Payable - Schedule of Company Lines Available and Borrowings Outstanding (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Warehouse notes payable $ 950,479 $ 360,440
Committed Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 1,050,000 950,000
Uncommitted Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available 325,000 325,000
Warehouse Line Due June 20, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Warehouse notes payable $ 390,295 $ 60,715
Warehouse Line Due June 20, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated Spread to One Month LIBOR 1.30% 1.30%
Warehouse Line Due June 20, 2018 [Member] | Committed Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 450,000 $ 450,000
Warehouse Line Due September 25, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Warehouse notes payable $ 166,480 $ 107,383
Warehouse Line Due September 25, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated Spread to One Month LIBOR 1.30% 1.30%
Warehouse Line Due September 25, 2018 [Member] | Committed Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 200,000 $ 200,000
Warehouse Line Due October 11, 2018 [Member]    
Securities Financing Transaction [Line Items]    
Warehouse notes payable $ 361,739 [1] $ 174,102
Warehouse Line Due October 11, 2018 [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated Spread to One Month LIBOR 1.30% [1] 1.30%
Warehouse Line Due October 11, 2018 [Member] | Committed Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 400,000 [1] $ 300,000
Fannie Mae Repurchase Agreement, Open Maturity [Member]    
Securities Financing Transaction [Line Items]    
Warehouse notes payable $ 31,965 $ 18,240
Fannie Mae Repurchase Agreement, Open Maturity [Member] | One Month LIBOR [Member]    
Securities Financing Transaction [Line Items]    
Stated Spread to One Month LIBOR 1.20% 1.20%
Fannie Mae Repurchase Agreement, Open Maturity [Member] | Uncommitted Lines [Member]    
Securities Financing Transaction [Line Items]    
Lines available $ 325,000 $ 325,000
[1] The warehouse line was temporarily increased by $300.0 million to $400.0 million for the period of March 29, 2018 to May 12, 2018