XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR SALE (Tables)
9 Months Ended
Sep. 30, 2016
LOANS HELD FOR SALE.  
Schedule of activity of consumer loans held for sale and carried at fair value

 

 

 

 

 

 

 

 

 

    

Three Months Ended

 

Nine Months Ended

 

 

 

September 30, 

 

September 30, 

 

(in thousands)

 

2016

    

2016

    

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

6,826

 

$

 —

 

Origination of consumer loans held for sale

 

 

20,057

 

 

33,714

 

Proceeds from the sale of consumer loans held for sale

 

 

(25,397)

 

 

(32,355)

 

Net gain on sale of consumer loans held for sale

 

 

205

 

 

332

 

Balance, end of period

 

$

1,691

 

$

1,691

 

 

Schedule of activity of consumer loans held for sale and carried at lower of cost or fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

 

Nine Months Ended

 

 

September 30, 

 

September 30, 

(in thousands)

 

2016

    

2015

    

2016

    

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

1,122

 

$

1,542

 

$

514

 

$

 —

Origination of consumer loans held for sale

 

 

99,346

 

 

66,320

 

 

214,716

 

 

86,218

Proceeds from the sale of consumer loans held for sale

 

 

(100,099)

 

 

(67,871)

 

 

(215,573)

 

 

(86,473)

Net gain on sale of consumer loans held for sale

 

 

724

 

 

663

 

 

1,436

 

 

909

Balance, end of period

 

$

1,093

 

$

654

 

$

1,093

 

$

654