XML 70 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Accrued interest receivable $ 39,926 $ 38,573
Collateral deposited under derivative agreements 6,590 4,120
Loan portfolio payments held by servicer 4,750 54,759
Derivative assets 3,119 1,214
Prepaid expenses 608 798
Prepaid taxes 28 31
Other 75 80
Total $ 55,096 $ 99,575