XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Reconciliation of Assets with Unobservable Inputs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 16,041,000 $ 13,538,000 $ 13,944,000 $ 12,829,000
Change included in earnings (4,228,000) (1,574,000) (6,076,000) (2,600,000)
Purchases and issuances 18,621,000 5,653,000 26,798,000 9,896,000
Sales and settlements (13,898,000) (3,710,000) (18,130,000) (6,218,000)
Ending balance 16,536,000 13,907,000 16,536,000 13,907,000
Net change in unrealized gains (losses) relating to items held at end of period 4,653,000 2,072,000 4,653,000 2,072,000
Net change in unrealized gains (losses) included in other comprehensive income 0 0 0 0
Interest rate lock commitments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 3,188,000 1,237,000 810,000 978,000
Change included in earnings (2,242,000) (549,000) (3,139,000) (878,000)
Purchases and issuances 17,605,000 5,094,000 25,112,000 8,190,000
Sales and settlements (13,898,000) (3,710,000) (18,130,000) (6,218,000)
Ending balance 4,653,000 2,072,000 4,653,000 2,072,000
Net change in unrealized gains (losses) relating to items held at end of period 4,653,000 2,072,000 4,653,000 2,072,000
Mortgage servicing rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 11,653,000 11,254,000 11,920,000 10,821,000
Change included in earnings (1,928,000) (950,000) (2,858,000) (1,624,000)
Purchases and issuances 996,000 532,000 1,659,000 1,639,000
Sales and settlements 0 0 0 0
Ending balance 10,721,000 10,836,000 10,721,000 10,836,000
Net change in unrealized gains (losses) relating to items held at end of period 0 0 0 0
Commercial servicing rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,200,000 1,047,000 1,214,000 1,030,000
Change included in earnings (58,000) (75,000) (79,000) (98,000)
Purchases and issuances 20,000 27,000 27,000 67,000
Sales and settlements 0 0 0 0
Ending balance 1,162,000 999,000 1,162,000 999,000
Net change in unrealized gains (losses) relating to items held at end of period $ 0 $ 0 $ 0 $ 0