XML 96 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Summary of Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Mortgage Loans Held for Sale (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Disclosures [Abstract]          
Aggregate fair value $ 210,866   $ 210,866   $ 166,247
Aggregate unpaid principal 203,293   203,293   161,083
Aggregate fair value less unpaid principal 7,573   7,573   $ 5,164
Net gain (loss) on change in Fair Value $ (1,500) $ 7 $ 2,400 $ 3,700