XML 149 R133.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 84,269 $ 80,239
Total net (loss) gain included in Mortgage banking, net [1] (4,432) (11,830)
Additions 15,759 15,860
Sales 0 0
Ending Balance 95,596 84,269
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period 7,342 (1,050)
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 900 1,001
Total net (loss) gain included in Mortgage banking, net [1] 4,390 4,165
Additions 0 0
Sales (4,103) (4,266)
Ending Balance 1,187 900
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 636 $ (1,569)
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off.