XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Qualitative Valuation (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Measured on non-recurring basis    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Mortgage servicing rights $ 443 $ 681
Loans measured for impairment based on the fair value of the underlying collateral   1,063
Significant Unobservable Inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Loans measured for impairment based on the fair value of the underlying collateral 6,737,316 6,219,008
Significant Unobservable Inputs (Level 3) | Measured on non-recurring basis    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Mortgage servicing rights $ 443 681
Loans measured for impairment based on the fair value of the underlying collateral   $ 1,063
Significant Unobservable Inputs (Level 3) | Discount Rate | Measured on non-recurring basis | Estimated Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Impaired financing receivable, measurement input   0
Significant Unobservable Inputs (Level 3) | Discount Rate | Measured on non-recurring basis | Weighted Average | Estimated Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Impaired financing receivable, measurement input   0
Servicing asset, measurement input 0.1025 0.1175
Significant Unobservable Inputs (Level 3) | Prepayment Speeds and Discounts Rates | Measured on non-recurring basis | Minimum | Estimated Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Servicing asset, measurement input 0.091 0.036
Significant Unobservable Inputs (Level 3) | Prepayment Speeds and Discounts Rates | Measured on non-recurring basis | Maximum | Estimated Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Servicing asset, measurement input 0.293 0.240
Significant Unobservable Inputs (Level 3) | Prepayment Speeds and Discounts Rates | Measured on non-recurring basis | Weighted Average | Estimated Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Servicing asset, measurement input 0.174 0.127