XML 120 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESERVE FOR LOSS ON REPURCHASED LOANS - Summary of Activities in Reserve for Loss Reimbursements on Sold Loans (Detail) - Representations and Warranties Obligations and Corporate Guarantees - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Loss Contingency Accrual [Roll Forward]    
Balance at beginning of period $ 6,306 $ 7,974
Initial provision for loan repurchases 2 842
Subsequent change in the provision (1,788) (325)
Utilization of reserve for loan repurchases (1,094) (373)
Balance at end of period $ 3,426 $ 8,118