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Fair Value (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Undesignated Derivative Instruments
The fair value measurement of NVRM's undesignated derivative instruments was as follows:
 
 
September 30, 2018
 
December 31, 2017
Rate lock commitments:
 
 
 
 
Gross assets
 
$
12,195

 
$
5,400

Gross liabilities
 
3,165

 
1,832

Net rate lock commitments
 
$
9,030

 
$
3,568

Forward sales contracts:
 
 
 
 
Gross assets
 
$
1,949

 
$
992

Gross liabilities
 
669

 
667

Net forward sales contracts
 
$
1,280

 
$
325
Fair Value Measurement
The fair value measurement adjustment as of September 30, 2018 was as follows:
 
 
Notional or
Principal
Amount
 
Assumed
Gain/(Loss)
From Loan
Sale
 
Interest
Rate
Movement
Effect
 
Servicing
Rights
Value
 
Security
Price
Change
 
Total Fair
Value
Measurement
Gain/(Loss)
Rate lock commitments
 
$
864,355

 
$
1,486

 
$
(2,376
)
 
$
9,920

 
$
—

 
$
9,030

Forward sales contracts
 
$
1,120,810

 
—

 
—

 
—

 
1,280

 
1,280

Mortgages held for sale
 
$
319,817

 
667

 
(1,934
)
 
4,394

 
—

 
3,127

Total fair value measurement
 
 
 
$
2,153

 
$
(4,310
)
 
$
14,314

 
$
1,280

 
$
13,437