XML 17 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warehouse receivables $ 987,923 $ 1,342,468
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 52,828 48,776
Equity securities 78,547 153,762
Warehouse receivables and advance warehouse funding 1,364,630  
Warehouse receivables   1,342,468
Total assets at fair value 1,496,005 1,545,006
Interest rate swaps   1,070
Securities sold, not yet purchased   3,133
Total liabilities at fair value   4,203
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 6,818 3,138
Equity securities 78,547 153,762
Total assets at fair value 85,365 156,900
Securities sold, not yet purchased   3,133
Total liabilities at fair value   3,133
Recurring [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 46,010 45,638
Warehouse receivables and advance warehouse funding 1,364,630  
Warehouse receivables   1,342,468
Total assets at fair value 1,410,640 1,388,106
Interest rate swaps   1,070
Total liabilities at fair value   1,070
Recurring [Member] | U.S. treasury securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 6,818 3,138
Recurring [Member] | U.S. treasury securities [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 6,818 3,138
Recurring [Member] | Debt securities issued by U.S. federal agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 11,137 11,196
Recurring [Member] | Debt securities issued by U.S. federal agencies [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 11,137 11,196
Recurring [Member] | Corporate debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 27,463 27,201
Recurring [Member] | Corporate debt securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 27,463 27,201
Recurring [Member] | Asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,159 5,017
Recurring [Member] | Asset-backed securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,159 5,017
Recurring [Member] | Collateralized mortgage obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,251 2,224
Recurring [Member] | Collateralized mortgage obligations [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities $ 2,251 $ 2,224