XML 121 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Accrued compensation $ 17,527 $ 19,273
Guarantee obligations 22,704 7,201
Margin payable 6,415 6,455
Residential loans repurchase reserve 6,403 3,724
Current accounts payable 4,764 2,112
Legal reserve 2,000 2,000
Accrued operating expenses 1,845 3,334
Other 8,239 8,145
Total Other Liabilities $ 69,897 $ 52,244