XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE DISCLOSURES (Changes in Level Three Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mortgage Servicing Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance     $ 65,263 $ 57,268
Net loss     (7,877) (16,022)
Additions     9,031 10,684
Ending Balance $ 66,417 $ 51,930 66,417 51,930
Net unrealized (losses) gains included in net income for the quarter relating to assets and liabilities held 36 1,813    
Derivative Instruments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance     6,138 3,257
Net loss     (2,687) 2,316
Ending Balance 3,451 5,573 $ 3,451 $ 5,573
Net unrealized (losses) gains included in net income for the quarter relating to assets and liabilities held $ (792) $ 544