XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Transfers of Financial Assets (Tables)
 6 Months Ended
Jun. 30, 2021
Transfers and Servicing [Abstract]  
Schedule Of Reserve For Loan Repurchases Table The following table provides a summary of activity in the reserve for loan repurchases:
 Three months ended June 30,Six months ended June 30,
(In thousands)2021202020212020
Beginning balance$770 $633 $747 $508 
Provision charged to expense20 27 43 49 
(Charge-offs/settlements) recoveries, net(8)(5)(8)98 
Ending balance$782 $655 $782 $655 
Transfer of Financial Assets Accounted for as Sales The following table provides information for mortgage banking activities:
 Three months ended June 30,Six months ended June 30,
(In thousands)2021202020212020
Residential mortgage loans held for sale:
Proceeds from sale$68,427 $94,574 $147,735 $170,168 
Loans sold with servicing rights retained66,087 89,687 141,778 161,778 
Net gain on sale1,351 2,824 3,460 5,343 
Ancillary fees377 824 918 1,225 
Fair value option adjustment(409)557 (417)530 
Servicing Asset at Amortized Cost The following table presents the changes in carrying value for mortgage servicing assets:
Three months ended June 30,Six months ended June 30,
(In thousands)2021202020212020
Beginning balance$12,327 $16,391 $13,422 $17,484 
Additions616 779 1,202 1,968 
Amortization(1,442)(1,669)(2,932)(3,376)
Adjustment to valuation allowance— (575)(191)(1,150)
Ending balance$11,501 $14,926 $11,501 $14,926