XML 74 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Offsetting of Financial Assets, Liabilities, and Collateral (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Assets $ 11,722 $ 15,257
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in Consolidated Balance Sheet 11,722 15,257
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (7,549) (6,975)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Received (2,930) (4,735)
Net Amount 1,243 3,547
Gross Amounts of Recognized Liabilities (1,778,711) (1,851,876)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (1,778,711) (1,851,876)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,724,930 1,800,800
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 53,167 50,100
Net Amount (614) (976)
Interest Rate Swaps    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 7,781 7,006
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in Consolidated Balance Sheet 7,781 7,006
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (5,651) (1,160)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Received (1,917) (4,360)
Net Amount 213 1,486
Gross Amounts of Recognized Liabilities (58,366) (48,173)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (58,366) (48,173)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 5,651 1,160
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 52,715 47,013
Net Amount 0 0
Credit default index swaps    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 1,207 1,598
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in Consolidated Balance Sheet 1,207 1,598
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Received (720) (375)
Net Amount 487 1,223
TBAs    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 2,734 6,653
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in Consolidated Balance Sheet 2,734 6,653
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments (1,898) (5,815)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Received (293) 0
Net Amount 543 838
Gross Amounts of Recognized Liabilities (2,519) (9,506)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (2,519) (9,506)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,898 5,815
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 7 2,715
Net Amount (614) (976)
Futures    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (445) (372)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (445) (372)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 445 372
Net Amount 0 0
Loan warehouse debt    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (1,023,740) (1,185,316)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (1,023,740) (1,185,316)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 1,023,740 1,185,316
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 0 0
Net Amount   0
Security repurchase agreements    
Offsetting Asset and Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (693,641) (608,509)
Gross Amounts Offset in Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in Consolidated Balance Sheet (693,641) (608,509)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments 693,641 608,509
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral Pledged 0 0
Net Amount $ 0 $ 0