XML 78 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured Using Different Market Servicing Rates and Different Prepayment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Base market servicing rates (% per annum on unpaid principal balance)(1)     0.50%   0.50%
Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Base market servicing rates (% per annum on unpaid principal balance)(1)     0.50%   0.50%
Changes in fair value, included in servicing fees $ (1,436) $ (182) $ (2,467) $ (841)  
Changes in fair value, included in servicing fees $ (1,839) $ (833) (3,919) $ (688)  
Servicing rate increase to 0.60%          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Changes in fair value, included in servicing fees     (2,566)   $ (915)
Servicing rate increase to 0.60% | Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Changes in fair value, included in servicing fees     1,764   1,416
Servicing rate decrease to 0.40%          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Changes in fair value, included in servicing fees     2,682   965
Servicing rate decrease to 0.40% | Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Changes in fair value, included in servicing fees     $ (1,649)   $ (1,366)
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Base market servicing rates (% per annum on unpaid principal balance)(1)     0.40%    
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Base market servicing rates (% per annum on unpaid principal balance)(1)     0.75%