FAIR VALUES OF ASSETS AND LIABILITIES - Fair Value Option (Details) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Loans held for investment, fair value carrying amount | $ 36,978 | $ 32,889 |
Loans held for sale | ||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Loans held for sale, fair value carrying amount | 614,626 | 337,577 |
Loans held for sale, aggregate unpaid principal | 582,986 | 326,802 |
Difference | 31,640 | 10,775 |
Loans held for investment | ||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Loans held for investment, fair value carrying amount | 36,978 | 32,889 |
Loans held for investment, aggregate unpaid principal | 37,694 | 33,637 |
Difference | (716) | (748) |
Automobile loans | ||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Automobile loans | 925 | 1,748 |
Automobile loans, aggregate unpaid principal | 925 | 1,748 |
Difference | $ 0 | $ 0 |
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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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