XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Held for Sale - Composition of Loans Held for Sale (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Receivables Held-for-sale [Abstract]      
Mortgage warehouse loans, at fair value $ 2,101,641   $ 2,116,815
Multi-family loans at lower of cost or fair value 150,758   0
Total commercial loans held for sale 2,252,399   2,116,815
Residential mortgage loans, at fair value 2,697   695
Loans held for sale $ 2,255,096   2,117,510
Loans held for sale, average life from purchase to sale 20 days    
Transfer of loans held for investment to loans held for sale $ 150,758 $ 0  
Transfer of loans held for sale to held for investment     $ 25,100