XML 123 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Servicing Rights and Mortgage Servicing Liabilities - Activity in MSRs at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Jan. 01, 2017
Jan. 01, 2016
Activity in MSRs carried at fair value            
Balance at beginning of year $ 638,010          
Change in fair value:            
Balance at end of year 2,820,612 $ 638,010        
Mortgage servicing rights            
Activity in MSRs carried at fair value            
Balance at beginning of year 638,010 515,925 $ 660,247      
Reclassification of mortgage servicing rights previously accounted for under the amortization method       $ 1,482,426    
Balance after reclassification       $ 2,120,436 $ 515,925 $ 660,247
Additions - Purchases 237,803 183,850 146      
Additions - Mortgage servicing rights resulting from mortgage loan sales 591,757 24,471 17,319      
Additions 829,560 208,321 17,465      
Change in fair value:            
Changes in inputs used in valuation model 174,458 (4,771) (80,244)      
Other changes in fair value (303,842) (81,465) (81,543)      
Total change in fair value (129,384) (86,236) (161,787)      
Balance at end of year 2,820,612 638,010 $ 515,925      
Total $ 2,807,333 $ 630,711