XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mortgage Servicing Rights [Abstract]          
Unpaid principal balances of loans serviced for FNMA $ 356,900   $ 356,900   $ 360,400
Unpaid principal balances of loans serviced for other financial institutions 13,700   13,700    
Summary of the Change in the Balance of Mortgage Service Rights Assets [Roll Forward]          
Beginning balance, at fair value 3,026 $ 3,271 3,249 $ 3,028  
Servicing rights that result from transfers of financial assets 205 151 464 582  
Changes in fair value [Abstract]          
Due to changes in model inputs or assumptions [1] 17 (22) (174) 152  
Other [2] (209) (174) (500) (536)  
Ending balance, at fair value 3,039 3,226 $ 3,039 $ 3,226  
Mortgage Servicing Rights, Key Economic Assumptions [Abstract]          
Prepayment speed (Public Securities Association "PSA" model)     216.00% 192.00%  
Weighted-average life     5 years 10 months 10 days 6 years 5 months 5 days  
Yield to maturity discount rate     10.00% 10.00%  
Mortgage servicing income $ 223 $ 202 $ 636 $ 671  
[1] Represents changes in discount rates and prepayment speed assumptions, which are primarily affected by changes in interest rates
[2] Represents changes due to collection or realization of expected cash flows over time.