XML 104 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814

SERVICING RIGHTS - Schedule of Servicing Rights (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
Transfers and Servicing [Abstract]
Mortgage servicing rights, at fair value	$ 40,837	$ 34,198	$ 19,082	$ 11,376	$ 9,816	$ 13,535
SBA servicing rights, at cost	809	$ 744	484	$ 369	$ 375	$ 348
Total	$ 41,646		$ 19,566

X

- Definition

Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 25



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 45



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 4



-Subparagraph (a)(1)



-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

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Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 3



-Subparagraph (a)(1)



-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746

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X

- References

No definition available.

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