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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Undesignated Derivative Instruments | The undesignated derivative instruments are included on the accompanying condensed consolidated balance sheet, as of September 30, 2015, as follows:
|  | Fair Value |  |  | Balance Sheet Location
Rate lock commitments: |  |  |  |  |  |
Gross assets |  | $ | 11,282 |  |  |
Gross liabilities |  |  | 1,532 |  |  |
Net rate lock commitments |  | $ | 9,750 |  |  | NVRM - Other assets
Forward sales contracts: |  |  |  |  |  |
Gross assets |  | $ | 12 |  |  |
Gross liabilities |  |  | 4,713 |  |  |
Net forward sales contracts |  | $ | 4,701 |  |  | NVRM - Accounts payable and other liabilities
Fair Value Measurement | The fair value measurement as of September 30, 2015 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 |  | $ | 683,479 |  |  | $ | (1,031 | ) |  | $ | 3,536 |  |  | $ | 7,245 |  |  | $ | — |  |  | $ | 9,750 |
Forward sales contracts |  | $ | 913,334 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4,701 | ) |  |  | (4,701 | )
Mortgages held for sale |  | $ | 256,259 |  |  |  | (18 | ) |  |  | 946 |  |  |  | 2,887 |  |  |  | — |  |  |  | 3,815 |
Total fair value measurement |  |  |  |  |  | $ | (1,049 | ) |  | $ | 4,482 |  |  | $ | 10,132 |  |  | $ | (4,701 | ) |  | $ | 8,864 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments not designated as hedging instruments reported in the statement of financial position. + References No definition available. + Details
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- Definition Unrealized gain (loss) from change in fair value measurements of derivatives not designated as hedging instruments included in earnings. + References No definition available. + Details
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- References No definition available. + Details
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