XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
New Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Deferred tax assets, net   $ 22,433 $ 32,818    
Capitalized mortgage loan servicing rights   14,675      
Total assets   2,753,446 2,548,950    
Accumulated deficit   (53,240) (65,657)    
Accumulated other comprehensive loss   (3,657) (9,108)    
Total Shareholders' Equity   267,710 248,980 $ 250,902 $ 251,092
Total Liabilities and Shareholders' Equity   $ 2,753,446 2,548,950    
Originally Presented [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Deferred tax assets, net     32,818    
Capitalized mortgage loan servicing rights     13,671    
Total assets     2,548,950    
Accumulated deficit     (65,657)    
Accumulated other comprehensive loss     (9,108)    
Total Shareholders' Equity     248,980    
Total Liabilities and Shareholders' Equity     2,548,950    
Cumulative Retrospective Adjustments [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Total Shareholders' Equity     352    
Total Liabilities and Shareholders' Equity     352    
Change in Accounting Method and ASU 2017-08 [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Total Shareholders' Equity     249,332    
Total Liabilities and Shareholders' Equity     2,549,302    
Change in Accounting Method [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Deferred tax assets, net     32,628    
Capitalized mortgage loan servicing rights     14,213    
Total assets     2,549,302    
Change in Accounting Method [Member] | Cumulative Retrospective Adjustments [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Deferred tax assets, net [1]     (190)    
Capitalized mortgage loan servicing rights [1]     542    
Total assets     352    
Accumulated deficit [1]     352    
New Accounting Pronouncement, Effect of Early Adoption [Member] | Additional Premium Amortization on AFS Securities, Pre-tax [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Cumulative effect of adjustments     460    
New Accounting Pronouncement, Effect of Early Adoption [Member] | Additional Premium Amortization on AFS Securities, Net of Tax [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Cumulative effect of adjustments     300    
New Accounting Pronouncement, Effect of Early Adoption [Member] | AOCI Decrease, Unrealized Losses AFS Securities, After Tax [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Cumulative effect of adjustments     300    
ASU 2017-08 [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Accumulated deficit     (65,605)    
Accumulated other comprehensive loss     (8,808)    
Increase in premium amortization on securities available for sale $ 30        
ASU 2017-08 [Member] | Cumulative Retrospective Adjustments [Member]          
Cumulative Effect Adjustments to Condensed Consolidated Statement of Financial Position [Abstract]          
Accumulated deficit [2]     (300)    
Accumulated other comprehensive loss [2]     $ 300    
[1] Represents adjustment to capitalized mortgage loan servicing rights, deferred tax assets, net, and accumulated deficit to reflect the adoption of the fair value method of accounting for our capitalized mortgage loan servicing rights.
[2] Represents adjustment to accumulated deficit and accumulated other comprehensive loss to reflect the adoption of ASU 2017-08.