XML 126 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contract, Assets $ 106,656 $ 72,926
Derivative contract, Liabilities 77,909 25,661
Derivative contract, Notional Amounts 1,930,754 3,271,250
Forward Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contract, Assets 229 14,389
Derivative contract, Liabilities 77,909 13,537
Derivative contract, Notional Amounts 1,183,298 1,606,943
Nasdaq Forwards    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contract, Assets 47,675 26,502
Derivative contract, Liabilities 0 0
Derivative contract, Notional Amounts 267,480 267,480
Rate lock commitments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contract, Assets 58,752 32,035
Derivative contract, Liabilities 0 12,124
Derivative contract, Notional Amounts $ 479,976 $ 1,396,827