XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Held for Sale - Schedule of Loans Held for Sale Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Movement In Loans Held For Sale At Fair Value [Roll Forward]    
Beginning balance $ 284,632 $ 309,054
Originations and purchases 840,999 789,180
Proceeds from sales (817,033) (783,187)
Principal collections (744) (3,280)
Gain (loss) on sale of loans (396) 7,646
Increase in fair value of loans 5,628 1,785
Other 472 541
Ending balance [1] $ 313,558 $ 321,739
[1] At March 31, 2017 and 2016, the balances include $10.5 million and $13.7 million, respectively, of fair value adjustments.