XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Servicing Rights - Key Assumptions and the Sensitivity of the Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Transfers and Servicing [Abstract]    
Aggregate portfolio principal balance $ 516,008 $ 406,291
Weighted average rate of note 3.86% 3.77%
Conditional prepayment rate 8.28% 9.00%
Impact of 1 percent adverse change in prepayment rate, percent 21.26% 23.33%
Impact of 2 percent adverse change in prepayment rate, percent 23.04% 25.25%
Discount rate 9.89% 9.45%
Impact of 1 percent adverse change in discount rate, percent 8.89% 8.45%
Impact of 2 percent adverse change in discount rate, percent 7.89% 7.45%
Mortgage servicing rights $ 9,695 $ 7,305
Impact of 1 percent adverse change, fair value of mortgage servicing rights 6,163 4,343
Impact of 2 percent adverse change, fair value of mortgage servicing rights $ 5,896 $ 4,109
MSR as a percentage of serviced loans 1.88% 1.80%
Impact of 1 percent adverse change, percentage of mortgage servicing rights 1.19% 1.07%
Impact of 2 percent adverse change, percentage of mortgage servicing rights 1.14% 1.01%