XML 47 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets and Other liabilities
12 Months Ended
Dec. 31, 2017
Other Assets And Other Liabilities [Abstract]  
Other assets and other liabilities

Note (10)—Other assets and other liabilities:

Included in other assets are:

 

 

 

As of December 31,

 

Other assets

 

2017

 

 

2016

 

Cash surrender value on bank owned life insurance

 

$

10,873

 

 

$

10,556

 

Prepaid expenses

 

 

2,477

 

 

 

2,245

 

Software

 

 

1,962

 

 

 

2,296

 

Mortgage lending receivable

 

 

3,176

 

 

 

24

 

Derivatives

 

 

9,690

 

 

 

19,745

 

Other assets

 

 

16,038

 

 

 

16,488

 

    Total other assets

 

$

44,216

 

 

$

51,354

 

 

Included in other liabilities are:

 

 

 

As of December 31,

 

Other liabilities

 

2017

 

 

2016

 

Deferred compensation

 

$

5,301

 

 

$

6,710

 

Accrued payroll

 

 

11,018

 

 

 

5,987

 

Mortgage servicing escrows

 

 

3,341

 

 

 

1,079

 

Mortgage buyback reserve

 

 

3,386

 

 

 

2,659

 

Accrued interest

 

 

1,504

 

 

 

632

 

Derivatives

 

 

1,699

 

 

 

586

 

Deferred tax liability (See Note 15)

 

 

11,858

 

 

 

4,180

 

Right to repurchase GNMA loans serviced (See Note 1)

 

 

43,035

 

 

 

 

Other liabilities

 

 

37,852

 

 

 

36,535

 

    Total other liabilities

 

$

118,994

 

 

$

58,368