FAIR VALUES OF ASSETS AND LIABILITIES - Fair Value Option (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans held for investment, fair value | $ 32,889 | $ 40,027 |
| Mortgage loans held for sale | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans held for sale, fair value | 337,577 | 354,888 |
| Loans held for sale, aggregate unpaid principle | 326,802 | 340,070 |
| Aggregate difference | 10,775 | 14,818 |
| Loans held for investment | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans held for investment, fair value | 32,889 | 40,027 |
| Loans held for investment, aggregate unpaid principle | 33,637 | 40,938 |
| Aggregate difference | (748) | (911) |
| Automobile loans | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Automobile loans, fair value | 1,748 | 10,590 |
| Automobile loans, aggregate unpaid principle | 1,748 | 10,022 |
| Aggregate difference | $ 0 | $ 568 |
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- Definition For loan receivables for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition For mortgages held for sale for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition Mortgages Held To Maturity Unpaid Principal No definition available.
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- Definition Mortgages Held-to-maturity, Fair Value Disclosure No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of mortgage loans held-for-sale. No definition available.
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