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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2016
Fair Value Disclosures [Abstract] |
Undesignated Derivative Instruments | The undesignated derivative instruments are included on the accompanying condensed consolidated balance sheet, as of June 30, 2016, as follows:
|  | Fair Value |  |  | Balance Sheet Location
Rate lock commitments: |  |  |  |  |  |
Gross assets |  | $ | 8,314 |  |  |
Gross liabilities |  |  | 735 |  |  |
Net rate lock commitments |  | $ | 7,579 |  |  | NVRM - Other assets
Forward sales contracts: |  |  |  |  |  |
Gross assets |  | $ | 1 |  |  |
Gross liabilities |  |  | 5,104 |  |  |
Net forward sales contracts |  | $ | 5,103 |  |  | NVRM - Accounts payable and other liabilities
Fair Value Measurement | The fair value measurement as of June 30, 2016 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 |  | $ | 524,455 |  |  | $ | (304 | ) |  | $ | 3,335 |  |  | $ | 4,548 |  |  | $ | — |  |  | $ | 7,579 |
Forward sales contracts |  | $ | 718,451 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5,103 | ) |  |  | (5,103 | )
Mortgages held for sale |  | $ | 270,356 |  |  |  | 650 |  |  |  | 1,446 |  |  |  | 2,693 |  |  |  | — |  |  |  | 4,789 |
Total fair value measurement |  |  | $ | 346 |  |  | $ | 4,781 |  |  | $ | 7,241 |  |  | $ | (5,103 | ) |  | $ | 7,265 |

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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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