XML 123 R108.htm IDEA: XBRL DOCUMENT v3.19.2
Mortgage banking activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mortgage servicing rights fair value adjustments     $ (21,011) $ (8,929)
Total trading account (loss) profit $ 422 $ 21 682 (177)
Total mortgage banking activities (1,773) 10,071 8,153 22,139
Mortgage banking activities        
Mortgage servicing fees 11,916 12,425 23,603 24,881
Mortgage servicing rights fair value adjustments (17,186) (4,622) (21,011) (8,929)
Total mortgage servicing fees, net of fair value adjustments (5,270) 7,803 2,592 15,952
Net gain on sale of loans, including valuation adjustments on loans held-for-sale 5,215 2,460 9,232 3,517
Unrealized losses on outstanding derivative positions (227) 45 (227) (176)
Realized (losses) gains on closed derivative positions (1,491) (237) (3,444) 2,846
Total trading account (loss) profit (1,718) (192) (3,671) 2,670
Total mortgage banking activities $ (1,773) $ 10,071 $ 8,153 $ 22,139