XML 100 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Effect of Derivative Instruments on Consolidated Statements of Income and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Included in Mortgage Banking Income $ 2,605 $ (6,494) $ 12,267 $ (923)
Treasury Options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Included in Mortgage Banking Income 2,633 (8,490) 9,864 (5,074)
Eurodollar Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Included in Mortgage Banking Income (121) (22) (55) 361
Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Included in Mortgage Banking Income 2,682   4,178  
Forward commitments to buy/sell loans/mortgage-backed securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Included in Mortgage Banking Income $ (2,589) $ 2,018 $ (1,720) $ 3,790