XML 26 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Rights and Mortgage Servicing Activity-Changes in the carrying amount of mortgage servicing rights (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Fair Value, Inputs, Level 3
Dec. 31, 2013
Fair Value, Inputs, Level 3
Sep. 30, 2013
Fair Value, Inputs, Level 3
Sep. 30, 2014
Citizens Republic Bancorp
Sep. 30, 2014
Mortgage Servicing Rights [Member]
Citizens Republic Bancorp
Apr. 12, 2013
Mortgage Servicing Rights [Member]
Citizens Republic Bancorp
Sep. 30, 2014
Residential Mortgages
Sep. 30, 2013
Residential Mortgages
Accounts, Notes, Loans and Financing Receivable [Line Items]                          
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor Servicing Assets or Liabilities Impact of Twenty Five Percent Adverse Change in Prepayment Speed $ 1,813,000   $ 1,813,000                    
Servicing Asset                       2,600,000,000 2,700,000,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets                     1,065,000    
Mortage Servicing Rights Amortized Value [Roll Forward]                          
Mortgage Servicing Rights Beginning of Period 22,150,000 22,604,000 22,760,000 21,316,000 21,316,000       0 0 0    
Mortgage Servicing Rights Additions 1,035,000 1,450,000 2,242,000 4,151,000                  
Amortization of Mortgage Servicing Rights (MSRs) 996,000 (1,131,000) 2,813,000 (3,609,000)                  
Mortgage Servicing Rights, End of Period 22,189,000 22,923,000 22,189,000 22,923,000 22,760,000       0 0 0    
Mortage Servicing Rights Valuation Rollforward [Roll Forward]                          
Mortgage Servicing rights Valuation Allowance Beginning of Period 562,000 482,000 282,000 (2,564,000) (2,564,000)                
Mortgage Servicing Rights (MSR) Impairment (Recovery) 57,000 (90,000) (223,000) (1,992,000) 2,300,000                
Mortgage Servicing rights Valuation Allowance, End of Period 505,000 (572,000) 505,000 (572,000) 282,000                
Mortgage Servicing Rights Net Carrying balance 21,684,000 22,351,000 21,684,000 22,351,000 22,500,000                
Fair Value of Mortgage Servicing Rights $ 22,229,000 [1] $ 22,616,000 $ 22,229,000 [1] $ 22,616,000 $ 23,041,000 [1] $ 22,229,000 $ 23,041,000 $ 22,616,000          
[1] (b) - MSRs with a recorded investment of $22.2 million were reduced by a specific valuation allowance totaling $0.5 million to a reported carrying value of $21.7 million resulting in recognition of $0.1 million in recoveries included in loans sales and servicing income in the three months ended September 30, 2014.