XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
SALES OF SUBSIDIARY AND BUSINESS UNITS - Statements of Financial Condition of Discontinued Operations (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
ASSETS            
Assets of discontinued operations $ 59,575   $ 482,494      
LIABILITIES            
Liabilities of discontinued operations 12,500   34,480      
Banc Home Loan | Discontinued Operations, Disposed of by Sale            
ASSETS            
Loans held-for-sale, carried at fair value 58,954   406,338      
Loans held-for-sale, carried at lower of cost or fair value 0   295      
Servicing rights carried at fair value 0 $ 0 37,681 $ 30,800 $ 24,400 $ 23,000
Premises, equipment, and capital leases, net 0   2,700      
Goodwill 0   2,100      
Other assets 621   33,380      
Assets of discontinued operations 59,575   482,494      
LIABILITIES            
Accrued expenses and other liabilities 12,500   34,480      
Liabilities of discontinued operations 12,500   34,480      
Banc Home Loan | Discontinued Operations, Disposed of by Sale | GNMA Loans | More than 90 Days Past Due            
ASSETS            
Loans held-for-sale, carried at fair value $ 8,400   $ 16,500