XML 58 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Recorded Amount of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale $ 540,045 $ 380,490  
Mutual fund 540,045 380,490  
Servicing assets 35,365 47,641 $ 52,298
US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 5,015 4,966  
US government agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 22,779 30,944  
Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 503,297 343,581  
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 35,365 47,641  
Equity warrant assets 570 527  
Total assets at fair value 578,186 430,757  
Recurring | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 8,954 999  
Recurring | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 5,015 4,966  
Recurring | US government agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 22,779 30,944  
Recurring | Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 503,297 343,581  
Recurring | Mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mutual fund 2,206 2,099  
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 0 0  
Equity warrant assets 0 0  
Total assets at fair value 0 0  
Recurring | Level 1 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 1 | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 1 | US government agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 1 | Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 1 | Mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mutual fund 0 0  
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 0 0  
Equity warrant assets 0 0  
Total assets at fair value 542,159 381,590  
Recurring | Level 2 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 8,862 0  
Recurring | Level 2 | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 5,015 4,966  
Recurring | Level 2 | US government agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 22,779 30,944  
Recurring | Level 2 | Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 503,297 343,581  
Recurring | Level 2 | Mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mutual fund 2,206 2,099  
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 35,365 47,641  
Equity warrant assets 570 527  
Total assets at fair value 36,027 49,167  
Recurring | Level 3 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 92 999  
Recurring | Level 3 | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 3 | US government agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 3 | Mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment securities available-for-sale 0 0  
Recurring | Level 3 | Mutual fund      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Mutual fund $ 0 $ 0