XML 102 R91.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage Servicing Rights - Components of Mortgage Servicing Rights Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Servicing income:    
Income $ 11,684 $ 9,716
Cost of sub-servicer (2,038) (1,229)
Net servicing income 9,646 8,487
Market valuation adjustments (44,604) (19,517)
Market valuation changes in associated derivatives 41,057 0
MSR provision for repurchases 182 106
MSR income (loss) $ 6,281 $ (10,924)