XML 44 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Other assets and other liabilities
12 Months Ended
Dec. 31, 2018
Other Assets And Other Liabilities [Abstract]  
Other assets and other liabilities
Other assets and other liabilities:
Included in other assets are: 
 
 
As of December 31,
 
Other assets
 
2018

 
2017

Cash surrender value on bank owned life insurance
 
$
11,115

 
$
10,873

Prepaid expenses
 
3,283

 
2,477

Software
 
1,313

 
1,962

Mortgage lending receivable
 
3,876

 
3,703

Derivatives (See Note 16)
 
14,316

 
9,690

FHLB lender risk account receivable (See Note 1)
 
5,225

 

Other assets
 
30,974

 
15,511

    Total other assets
 
$
70,102

 
$
44,216


 
Included in other liabilities are:
 
 
As of December 31,
 
Other liabilities
 
2018

 
2017

Deferred compensation
 
$
3,836

 
$
5,301

Accrued payroll
 
8,026

 
11,018

Mortgage servicing escrows
 
4,441

 
3,341

Mortgage buyback reserve
 
3,273

 
3,386

Accrued interest
 
5,015

 
1,504

Derivatives (See Note 16)
 
11,637

 
1,699

Deferred tax liability (See Note 13)
 
16,663

 
11,858

Right to repurchase GNMA loans serviced (See Note 1)
 

 
43,035

FHLB lender risk account guaranty
 
2,646

 

Other liabilities
 
9,877

 
37,852

    Total other liabilities
 
$
65,414

 
$
118,994