XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities - Reconciliation of Assets with Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 10,150 $ 7,165 $ 8,178 $ 5,294
Change included in earnings (688) (751) (1,834) (935)
Purchases and issuances 5,731 5,092 16,787 14,030
Sales and settlements (4,381) (3,817) (12,319) (10,700)
Ending balance 10,812 7,689 10,812 7,689
Net change in unrealized gains (losses) relating to items held at end of period 1,117 1,508 1,117 1,508
Mortgage servicing rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 8,733 5,828 7,305 4,157
Change included in earnings (128) (296) (272) (62)
Purchases and issuances 1,090 649 2,662 2,086
Sales and settlements 0 0 0 0
Ending balance 9,695 6,181 9,695 6,181
Net change in unrealized gains (losses) relating to items held at end of period 0 0 0 0
Interest rate lock commitments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,417 1,337 873 1,137
Change included in earnings (560) (455) (1,562) (873)
Purchases and issuances 4,641 4,443 14,125 11,944
Sales and settlements (4,381) (3,817) (12,319) (10,700)
Ending balance 1,117 1,508 1,117 1,508
Net change in unrealized gains (losses) relating to items held at end of period $ 1,117 $ 1,508 $ 1,117 $ 1,508