XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions - Schedule of Company Lines Available and Borrowings Outstanding (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 28, 2018
Securities Financing Transaction [Line Items]      
Borrowings outstanding $ 950,479,000 $ 360,440,000  
Commited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available 1,050,000,000 950,000,000  
Uncommited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available 325,000,000 325,000,000  
Warehouse Line Due June 20, 2018 [Member]      
Securities Financing Transaction [Line Items]      
Borrowings outstanding $ 390,295,000 $ 60,715,000  
Rate Type Variable Variable  
Warehouse Line Due June 20, 2018 [Member] | One Month LIBOR [Member]      
Securities Financing Transaction [Line Items]      
Stated spread interest rate 1.30% 1.30%  
Warehouse Line Due June 20, 2018 [Member] | Commited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available $ 450,000,000 $ 450,000,000  
Warehouse Line Due September 25, 2018 [Member]      
Securities Financing Transaction [Line Items]      
Borrowings outstanding $ 166,480,000 $ 107,383,000  
Rate Type Variable Variable  
Warehouse Line Due September 25, 2018 [Member] | One Month LIBOR [Member]      
Securities Financing Transaction [Line Items]      
Stated spread interest rate 1.30% 1.30%  
Warehouse Line Due September 25, 2018 [Member] | Commited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available $ 200,000,000 $ 200,000,000  
Warehouse Line Due October 11, 2018 [Member]      
Securities Financing Transaction [Line Items]      
Borrowings outstanding $ 361,739,000 $ 174,102,000  
Rate Type Variable Variable  
Warehouse Line Due October 11, 2018 [Member] | One Month LIBOR [Member]      
Securities Financing Transaction [Line Items]      
Stated spread interest rate 1.30% 1.30%  
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available $ 400,000,000 $ 300,000,000 $ 300,000
Fannie Mae Repurchase Agreement, Open Maturity [Member]      
Securities Financing Transaction [Line Items]      
Borrowings outstanding $ 31,965,000 $ 18,240,000  
Rate Type Variable Variable  
Fannie Mae Repurchase Agreement, Open Maturity [Member] | One Month LIBOR [Member]      
Securities Financing Transaction [Line Items]      
Stated spread interest rate 1.20% 1.20%  
Fannie Mae Repurchase Agreement, Open Maturity [Member] | Uncommited Lines [Member]      
Securities Financing Transaction [Line Items]      
Lines available $ 325,000,000 $ 325,000,000