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v3.3.0.814

Segment Information - Components of Corporate/Other (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Segment Reporting Information [Line Items] |  |  |  |
Interest income | $ 63,484 | $ 63,351 | $ 190,603 | $ 176,820
Interest expense | (23,875) | (23,350) | (70,844) | (63,560)
Net Interest Income | 39,609 | 40,001 | 119,759 | 113,260
Provision for loan losses | 60 | 1,596 | 115 | 629
Mortgage banking and investment activities | (12,836) | 14,166 | (6,399) | 9,984
MSR income (loss), net | 3,549 | 5,821 | (6,545) | 4,650
Realized gains, net | 5,548 | 8,532 | 16,170 | 10,687
Total non-interest income (loss) | (3,412) | 30,119 | 5,661 | 26,921
Direct operating expenses | (24,497) | (21,406) | (74,778) | (63,660)
Benefit from income taxes | 7,404 | (5,213) | 10,272 | (3,703)
Net Income | 19,164 | 45,097 | 61,029 | 73,447
Legacy Consolidated VIEs |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest income | 6,098 | 6,233 | 19,578 | 19,473
Interest expense | (3,842) | (5,250) | (12,372) | (15,950)
Net Interest Income | 2,256 | 983 | 7,206 | 3,523
Provision for loan losses | 0 | 708 | 0 | 685
Mortgage banking and investment activities | (501) | (361) | (2,277) | (825)
MSR income (loss), net | 0 | 0 | 0 | 0
Other income | 0 | 0 | 0 | 0
Realized gains, net | 0 | 696 | 0 | 872
Total non-interest income (loss) | (501) | 335 | (2,277) | 47
Direct operating expenses | 0 | (26) | 0 | (120)
Benefit from income taxes | 0 | 0 | 0 | 0
Net Income | 1,755 | 2,000 | 4,929 | 4,135
Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest income | 6 | 4 | 20 | 8
Interest expense | (9,558) | (6,240) | (28,458) | (18,596)
Net Interest Income | (9,552) | (6,236) | (28,438) | (18,588)
Provision for loan losses | 0 | 0 | 0 | 0
Mortgage banking and investment activities | (46) | (17) | (83) | (78)
MSR income (loss), net | 0 | 0 | 0 | 0
Other income | 0 | 1,600 | 0 | 1,600
Realized gains, net | 0 | 0 | 0 | 0
Total non-interest income (loss) | (46) | 1,583 | (83) | 1,522
Direct operating expenses | (8,772) | (8,317) | (28,326) | (27,210)
Benefit from income taxes | 1,021 | (247) | 2,565 | (112)
Net Income | (17,349) | (13,217) | (54,282) | (44,388)
Corporate/Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest income | 6,104 | 6,237 | 19,598 | 19,481
Interest expense | (13,400) | (11,490) | (40,830) | (34,546)
Net Interest Income | (7,296) | (5,253) | (21,232) | (15,065)
Provision for loan losses | 0 | 708 | 0 | 685
Mortgage banking and investment activities | (547) | (378) | (2,360) | (903)
MSR income (loss), net | 0 | 0 | 0 | 0
Other income | 0 | 1,600 | 0 | 1,600
Realized gains, net | 0 | 696 | 0 | 872
Total non-interest income (loss) | (547) | 1,918 | (2,360) | 1,569
Direct operating expenses | (8,772) | (8,343) | (28,326) | (27,330)
Benefit from income taxes | 1,021 | (247) | 2,565 | (112)
Net Income | $ (15,594) | $ (11,217) | $ (49,353) | $ (40,253)

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