XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Guarantees (Tables)
9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Summary of the reserve for unfunded commitments
ed $4.3 million and $5.3 million, respectively.
A summary of the reserve for representations and warranties of the Corporation is as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(Dollars in thousands)
2018
 
2017
 
2018
 
2017
Reserve balance at beginning of period
$
4,860

 
$
5,469

 
$
5,349

 
$
6,459

Reserve reduction
(580
)
 
(71
)
 
(1,067
)
 
(1,061
)
Charge-offs
(7
)
 
(9
)
 
(9
)
 
(9
)
Ending reserve balance
$
4,273

 
$
5,389

 
$
4,273

 
$
5,389

(Dollars in thousands)
September 30, 2018
 
December 31, 2017
Reserve balance
 
 
 
Liability for specific claims
$
403

 
$
531

General allowance
3,870

 
4,818

Total reserve balance
$
4,273

 
$
5,349