XML 68 R84.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Valuation and Inputs, at FV (Details) - Recurring
$ in Thousands
Sep. 30, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
$ / shares
item
Fair value inputs, quantitative information    
Asset, fair value $ 411,619 $ 325,580
Liabilities, fair value 11,906 4,832
Level 3 inputs    
Fair value inputs, quantitative information    
Asset, fair value 139,546 129,653
Liabilities, fair value   1,207
Loans, held at fair value | Level 3 inputs | Third Party Mark    
Fair value inputs, quantitative information    
Asset, fair value $ 20,434 $ 22,664
Debt Instrument, Measurement Input [Extensible List] Third Party Mark Third Party Mark
Loans, held at fair value | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Minimum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 99.97 99.41
Loans, held at fair value | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Maximum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 112.70 105.21
Loans, held at fair value | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Weighted Average    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 101.81 101.52
MBS | Level 3 inputs | Third Party Mark    
Fair value inputs, quantitative information    
Asset, fair value $ 30,190 $ 12,033
Debt Instrument, Measurement Input [Extensible List] Third Party Mark Third Party Mark
MBS | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Minimum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 65.38 44.65
MBS | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Maximum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 97.00 97.50
MBS | Level 3 inputs | Third Party Mark | Measurement Input, Share Price | Weighted Average    
Fair value inputs, quantitative information    
Debt instrument, measurement input 85.00 70.92
MBS | Level 3 inputs | Transaction Price    
Fair value inputs, quantitative information    
Asset, fair value $ 103 $ 115
Debt Instrument, Measurement Input [Extensible List] Transaction Price Transaction Price
MBS | Level 3 inputs | Transaction Price | Measurement Input, Share Price | Minimum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 99.00 99.00
MBS | Level 3 inputs | Transaction Price | Measurement Input, Share Price | Maximum    
Fair value inputs, quantitative information    
Debt instrument, measurement input | item 99.00 99.00
MBS | Level 3 inputs | Transaction Price | Measurement Input, Share Price | Weighted Average    
Fair value inputs, quantitative information    
Debt instrument, measurement input 99.00 99.00
Interest-Only-Strips | Level 3 inputs    
Fair value inputs, quantitative information    
Asset, fair value $ 400  
Mortgage servicing rights | Level 3 inputs | Discounted Cash Flow    
Fair value inputs, quantitative information    
Asset, fair value $ 84,638 $ 93,065
Debt Instrument, Measurement Input [Extensible List] Discounted Cash Flow Discounted Cash Flow
Contingent Consideration | Level 3 inputs | Discounted Cash Flow    
Fair value inputs, quantitative information    
Asset, fair value   $ 1,207
Debt Instrument, Measurement Input [Extensible List]   Discounted Cash Flow