XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS HELD FOR SALE (Tables)
6 Months Ended
Jun. 30, 2017
LOANS HELD FOR SALE.  
Schedule of activity of consumer loans held for sale and carried at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

 

Six Months Ended

 

 

June 30, 

 

June 30, 

(in thousands)

 

2017

    

2016

    

2017

    

2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

3,679

 

$

415

 

$

2,198

 

$

 —

Origination of consumer loans held for sale

 

 

19,542

 

 

13,242

 

 

31,781

 

 

13,657

Proceeds from the sale of consumer loans held for sale

 

 

(20,089)

 

 

(6,958)

 

 

(30,872)

 

 

(6,958)

Net gain on sale of consumer loans held for sale

 

 

103

 

 

127

 

 

128

 

 

127

Balance, end of period

 

$

3,235

 

$

6,826

 

$

3,235

 

$

6,826

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

 

Six Months Ended

 

 

June 30, 

 

June 30, 

(in thousands)

 

2017

    

2016

    

2017

    

2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

1,420

 

$

566

 

$

1,310

 

$

514

Origination of consumer loans held for sale

 

 

128,496

 

 

71,717

 

 

243,182

 

 

115,370

Proceeds from the sale of consumer loans held for sale

 

 

(128,576)

 

 

(71,441)

 

 

(244,234)

 

 

(115,474)

Net gain on sale of consumer loans held for sale

 

 

1,124

 

 

280

 

 

2,206

 

 

712

Balance, end of period

 

$

2,464

 

$

1,122

 

$

2,464

 

$

1,122