XML 69 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Assets and Liabilities - Valuation Assumptions (Details) - Income Approach Valuation Technique
3 Months Ended
Mar. 31, 2016
Loans Measured For Impairment  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Discount rate 100.00%
Interest rate lock commitments  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Pull through rate 92.01%
Minimum | Mortgage servicing rights  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Discount rate 8.95%
Prepayment rate 10.12%
Minimum | Earn Out Liability  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Discount rate 0.55%
Maximum | Mortgage servicing rights  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Discount rate 10.50%
Prepayment rate 21.30%
Maximum | Earn Out Liability  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Discount rate 6.88%