XML 138 R124.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of Derivative Instruments on Consolidated Statements of Operations and Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) Gain Included in Mortgage Banking Income $ (5,954) $ (12,154) $ (1,969)
Treasury Options      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) Gain Included in Mortgage Banking Income (262) (2,795) (8,222)
Eurodollar Futures      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) Gain Included in Mortgage Banking Income 55 165 501
Interest Rate Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) Gain Included in Mortgage Banking Income 3,068 (4,561)  
Forward commitments to buy/sell loans/mortgage-backed securities      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) Gain Included in Mortgage Banking Income $ (8,815) $ (4,963) $ 5,752