XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Reconciliation of Assets with Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 12,829 $ 8,178
Change included in earnings (1,026) (426)
Purchases and issuances 4,243 4,444
Sales and settlements (2,508) (2,834)
Ending balance 13,538 9,362
Net change in unrealized gains (losses) relating to items held at end of period 1,237 1,323
Interest rate lock commitments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 978 873
Change included in earnings (329) (400)
Purchases and issuances 3,096 3,684
Sales and settlements (2,508) (2,834)
Ending balance 1,237 1,323
Net change in unrealized gains (losses) relating to items held at end of period 1,237 1,323
Commercial servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,030  
Change included in earnings (23)  
Purchases and issuances 40  
Sales and settlements 0  
Ending balance 1,047  
Net change in unrealized gains (losses) relating to items held at end of period 0  
Mortgage servicing rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 10,821 7,305
Change included in earnings (674) (26)
Purchases and issuances 1,107 760
Sales and settlements 0 0
Ending balance 11,254 8,039
Net change in unrealized gains (losses) relating to items held at end of period $ 0 $ 0